3,370,000.00 13,808,907.67 43,000.00 EFTA01553218 09 Settlement Date JPMorgan Chase Bank 2003 Account Number: FINANCIAL TRUST COMPANY INC IPPIMMI sse ccour September 01, 2003 - September 30, 2003 Page 68 of 72 U S Dollar Activity by Date Type continued Quantity Description Sep 30 Purchas