10 Account Number: FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 51 of 74 Account Transactions by Currency U S Dollar Activity Summary Amount this Pinola USD Arrieupf Year to an USD' Beginning Balance Credits .00 Dividends 82,530.99 468,606.33 Sweep Account Sales 2,882,100.00 100,677,426.35 Sales, Maturities, Redemptions 3,070,630.00 35,242,557.00 Miscellaneous Receipts 963,054.02 Foreign Exchange 285,308,028.01 1,957,202,817.20 Debits Sweep Account Purchases - 10,538,928.48 - 150,724,935.31 Purchases of Securities - 2,256,450.00 - 26,585,039.70 Miscellaneous Disbursements - 2,114,009.40 - 9,368,322.24 Foreign Exchange - 276,433,901.12 - 1,907,876,163.6 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date UMW:went are TYPO Owned), Des:pinion Amount USD Oct 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 82,530.99 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032888 SDNY_GM_00302086 EFTA01507805