11 12003 Account Number:0 78805-00-1 FINANCIAL TRUST COMPANY, INC. November 01, 2003 - November 30, 2003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 7 of 14 Account Transactions Cash Activity Summary Amount1ln period USD Amount veer to Date USD' Beginning Balance Credits .00 Dividends 1,468.86 14,481.12 Sweep Account Sales 1,232,000.00 7,737,507.41 Miscellaneous Receipts 7,006,803.32 Debits Sweep Account Purchases - 1,468.86 - 6,890,197.33 Miscellaneous Disbursements - 1,232,000.00 - 7,519,000.00 Foreign Exchange - 349,594.52 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare Type Summary Descnpuon Amount USD Nov 3 Dividend Nov 3 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 1,468.86 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 1,468.86 - 1,468.86 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037462 SDNY_GM_00306660 EFTA01511632