04 12004 Account Numbe FINANCIAL TRUST COMPANY, INC. April 01, 2004 - April 30, 2004 JPMorgan Chase Bank JPMorgan Private Bank Asset Account Portfolio Page 9 of 17 Account Transactions by Currency U S Dollar Activity Summary Amount this Penne USD AITOUllf Year to an DSD• Beginning Balance Credits .00 Dividends 1,642.24 50,273.74 Sweep Account Sales 1,870,095.37 55,797,986.75 Miscellaneous Receipts 496,500.00 1,026,500.00 Debits Sweep Account Purchases - 156,500.00 - 24,340,022.88 Miscellaneous Disbursements - 2,208,000.00 - 32,531,000.00 Foreign Exchange - 3,737.61 - 3,737.61 Ending Balance .00 *Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Statement ate Typo Owe* Daunt...on Amount USD Apr 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 1,642 24 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 1 Misc. Receipt FED FUNDS RCVD FROM MELLON BK N.A. 340,000.00 CMMTY INTS Apr 1 Misc. Receipt FED FUNDS FROM SILICON MELLON BANK 156,500.00 BO INTL CHARITABLE ST THOMAS VI Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037539 SDNY_GM_00306737 EFTA01511706