08 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. August 01, 2003 - August 31, 2003 JPMorgan Private Bank Page 9 of 15 Activity by Date continued Statement Otte Type Quantity Dmettpdon AirteunWSD Aug 27 Purchase 711,035.16 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 711,035.16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037435 SDNY_GM_00306633 EFTA01511605