EFTA01508130.pdf

05 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 ii3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 9 of 15 FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005 Account Transactions Cash Activity Summary Amount INS Amount yell, Period USD to Date USD' Beginning Balance .00 Credits Dividends 7,397.11 404,657.04 Sweep Account Sales 1,189,050.00 105,004,503.44 Sales, Maturities, Redemptions 24,790,319.90 Miscellaneous Receipts 349,440.00 Foreign Exchange 81,679,681.67 Debits Sweep Account Purchases - 7,397.11 - 26,338,585.88 Purchases of Securities - 24,480,004.00 Miscellaneous Disbursements - 1,189,050.00 - 80,469,050.00 Foreign Exchange - 80,940,962.17 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Son ement are Type Ouantrty Doscripotn Amount USD May 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 7,397 11 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 2 Purchase 7,397.11 JP MORGAN INSTITUTIONAL PRIME MONEY - 7,397.11 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00033295 Chase CONFIDENTIAL SDNY_GM_00302493 EFTA01508130