09 Account Numbe FINANCIAL TRUST COMPANY, INC. September 01, 2004 - September 30, 2004 JP51organ Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 7 of 16 Account Transactions Cash Activity Summary Amount1ln Period USD ro Amount Year Dat• USD' Beginning Balance Credits .00 Dividends 18,574.14 80,601.00 Sweep Account Sales 19,069,814.86 80,362,672.81 Miscellaneous Receipts 26,718,383.78 Debits Sweep Account Purchases - 50,034,350.98 Miscellaneous Disbursements - 19,088,389.00 - 57,123,569.00 Foreign Exchange - 3,737.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sorrier:went 0are Typo Own,* Descnpuon Sep 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 1 Sale - 10,013,425.86 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Arnounr USD 18,574 14 10,013,425 86 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037598 SDNY_GM_00306796 EFTA01511765