0 1 12004 Account Number: FINANCIAL TRUST COMPANY, INC. January 01, 2004 - January 31, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 7 of 16 Account Transactions Cash Activity Summary Amount1ln Period USD Amount Yaw to Date OW' Beginning Balance Credits .00 Dividends 28,727.18 28,727.18 Sweep Account Sales 48,162,891.38 48,162,891.38 Miscellaneous Receipts 530,000.00 530,000.00 Debits Sweep Account Purchases - 24,163,618.56 - 24,163,618.56 Miscellaneous Disbursements - 24,558,000.00 - 24,558,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Uritem•nr Dan lypa Quantity OftStript0n Amount USD Jan 2 Dividend Jan 2 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 28,727.18 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 28,727.18 - 28,727 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037492 SDNY_GM_00306690 EFTA01511662