06 12004 Account Number: FINANCIAL TRUST COMPANY, INC. June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 7 of 15 Account Transactions Cash Activity Summary Amount Ms Period USD ro Amount yew an USD' Beginning Balance Credits .00 Dividends 730.86 51,157.72 Sweep Account Sales 258,180.00 56,126,166.75 Miscellaneous Receipts 3,026,504.00 Debits Sweep Account Purchases - 730.86 - 26,340,910.86 Miscellaneous Disbursements - 258,180.00 - 32,859,180.00 Foreign Exchange - 3,737.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement One Typo Ouannty Descnpoon Amount USD Jun 1 Dividend Jun 1 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 730.86 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 730.86 - 730.86 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037568 SDNY_GM_00306766 EFTA01511735