11 Account Number: I FINANCIAL TRUST COMPANY, INC. November 01, 2004 - November 30, 2004 JPMorgan Chase Bank. N.A. 2004 345 Park Avenue. New York. NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 7 of 14 Account Transactions Cash Activity Summary Amount this Period USD Amount yew to Date OW' Beginning Balance Credits .00 Dividends 1,522.45 87,527.25 Sweep Account Sales 208,000.00 81,334,672.81 Miscellaneous Receipts 26,718,383.78 Debits Sweep Account Purchases - 1,522.45 - 50,041,277.23 Miscellaneous Disbursements - 208,000.00 - 58,095,569.00 Foreign Exchange - 3,737.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date type Quantity Descnpuon Amount USD Nov 1 Dividend Nov 1 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 1,522.45 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 1,522 45 - 1,522 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037628 SDNY_GM_00306826 EFTA01511794