10 Account Number: 0 FINANCIAL TRUST COMPANY, INC. October 01, 2004 - October 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 7 of 14 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Year to Daft OW' Beginning Balance Credits .00 Dividends 5,403.80 86,004.80 Sweep Account Sales 764,000.00 81,126,672.81 Miscellaneous Receipts 26,718,383.78 Debits Sweep Account Purchases - 5,403.80 - 50,039,754.78 Miscellaneous Disbursements - 764,000.00 - 57,887,569.00 Foreign Exchange - 3,737.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sarnernent Data Typo Diamond Doscnpoon Amount USD Oct 1 Dividend Oct 1 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 5,403.80 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 5,403 80 - 5,403 80 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037614 SDNY_GM_00306812 EFTA01511780