Account Number:

EFTA01507849 Dataset 10 1 pages Download original PDF Download as text
11 12004 Account Number: FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 JPMorgan Chase Bank. N.A. 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 25 of 35 Account Transactions by Currency U S Dollar Activity Summary Amami Ms Ponoci nso Amount Year to Date USD• Beginning Balance Credits .00 Dividends 104,017.26 572,623.59 Sweep Account Sales 2,468,343.73 103,145,770.08 Sales, Maturities, Redemptions 826,137.00 36,068,694.00 Miscellaneous Receipts 963,054.02 Foreign Exchange 13,490,402.44 1,970,693,219.64 Debits Sweep Account Purchases - 742,959.14 - 151,467,894.45 Purchases of Securities - 1,201,146.00 - 27,786,185.70 Miscellaneous Disbursements - 1,558,795.29 - 10,927,117.53 Foreign Exchange -13,386,000.00 - 1,921,262,163.6 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Sorrlemont Ono TYPO Owned), Descnpuon Amount USD Nov 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 104,017.26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032936 SDNY_GM_00302134 EFTA01507849