EFTA01508079.pdf

03 2005 JP81organ Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 11 of 18 FINANCIAL TRUST COMPANY INC March 01, 2005 - March 31, 2005 Account Transactions by Currency U S Dollar Activity Summary Amman this Amount Year Pettod USD to Date USD' Beginning Balance .00 Credits Dividends 61,556.40 340,826.28 Sweep Account Sales 3,316,355.99 79,871,887.09 Sales, Maturities, Redemptions 24,790,319.90 Miscellaneous Receipts 349,440.00 Foreign Exchange 81,679,681.67 Debits Sweep Account Purchases - 61,556.40 - 26,331,188.77 Purchases of Securities - 24,480,004.00 Miscellaneous Disbursements - 3,280,000.00 - 55,280,000.00 Foreign Exchange - 36,355.99 - 80,940,962.17 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Date type Gummy Descnpuon Amount USD Mar 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 61.556 40 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 1 Purchase 61,556.40 JP MORGAN INSTITUTIONAL PRIME MONEY - 61,556 40 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00033231 Chase CONFIDENTIAL SDNY_GM_00302429 EFTA01508079