12 Account Numbe FINANCIAL TRUST COMPANY, INC. December 01, 2003 - December 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 8 of 16 Account Transactions Cash Activity Summary Amount1ln Period USD Amount Yaw to Date OW' Beginning Balance Credits .00 Dividends 514.90 14,996.02 Sweep Account Sales 26,081,000.00 33,818,507.41 Miscellaneous Receipts 57,226,770.71 64,233,574.03 Debits Sweep Account Purchases - 57,227,285.61 - 64,117,482.94 Miscellaneous Disbursements - 26,081,000.00 - 33,600,000.00 Foreign Exchange - 349,594.52 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sorffernent Dare Typo Own,* Descnpuon Arnounr USD Dec 1 Dividend Dec 1 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 514.90 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 514.90 - 514.90 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037477 SDNY_GM_00306675 EFTA01511647