EFTA01508170.pdf

06 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 13 of 19 FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30, 2005 Account Transactions by Currency U S Dollar Activity Summary Amami Ms AITOLIIII Year Peeled USD it Awe USD• Beginning Balance .00 Credits Dividends 2,812 07 407,469.11 Sweep Account Sales 105,004,503.44 Sales, Maturities, Redemptions 202,500.00 24,992,819.90 Miscellaneous Receipts 450,000.00 799,440.00 Foreign Exchange 81,679,681.67 Debits Sweep Account Purchases - 205,312 07 - 26,543,897.95 Purchases of Securities - 24,480,004.00 Miscellaneous Disbursements - 80,469,050.00 Foreign Exchange - 80,940,962.17 Ending Balance 450,000.00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Dare 71M9 Quantity Descnpuon Amount USD Jun 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 2,812 07 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 1 Purchase 2,812.07 JP MORGAN INSTITUTIONAL PRIME MONEY - 2,812 07 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00033348 Chase CONFIDENTIAL SDNY_GM_00302546 EFTA01508170