EFTA01508222.pdf

JPMorgan 0 08 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 10 of 16 FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 Account Transactions by Currency U S Dollar Activity Summary Amount this ATONIC Year Period USD to Date USD• Beginning Balance .00 Credits Dividends 2,100.47 411,178.81 Sweep Account Sales 115,121.06 105,702,532.22 Sales, Maturities, Redemptions 24,992,819.90 Miscellaneous Receipts 799,440.00 Foreign Exchange 81,679,681.67 Debits Sweep Account Purchases - 2,100 47 - 26,962,429.56 Purchases of Securities - 24,682,504.00 Miscellaneous Disbursements - 80,669,050.00 Foreign Exchange - 115,121.06 - 81,271,669.04 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Sentiment One TYPO Omani* Descnpuon Amount USD Aug 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 2,100 47 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 1 Purchase 2,100.47 JP MORGAN INSTITUTIONAL PRIME MONEY - 2.100 47 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00033416 Chase CONFIDENTIAL SDNY_GM_00302614 EFTA01508222