12 2004 Account Number: FINANCIAL TRUST COMPANY, INC. December 01, 2004 - December 31, 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 9 of 17 Account Transactions by Currency U S Dollar Activity Summary Amount this Perlod Amount Year to Dant IF.CP Beginning Balance Credits .00 Dividends 601.29 88,128.54 Sweep Account Sales 97,184.28 81,431,857.09 Miscellaneous Receipts 26,718,383.78 Debits Sweep Account Purchases - 601.29 - 50,041,878.52 Miscellaneous Disbursements - 93,000.00 - 58,188,569.00 Foreign Exchange - 4,184.28 - 7,921.89 Ending Balance .00 *Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Sonleinant one 7YP. Quantity OeurOpacin affearef use Dec 1 Dividend Dec 1 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 601.29 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 601.29 - 601.29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037644 SDNY_GM_00306842 EFTA01511809