EFTA01511946.pdf

JPMorgan 0 10 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 7 of 10 FINANCIAL TRUST COMPANY, INC. October 01. 2005 - October 31, 2005 Account Transactions Cash Activity Summary Amount this Amount Year Period USD IC Date USD• Beginning Balance .00 Credits Dividends 524.88 9.478.83 Sweep Account Sales 3,574,660.00 6,104,580.53 Miscellaneous Receipts 3,574,660.00 5,074,660.00 Foreign Exchange 1,501,808.78 Debits Sweep Account Purchases - 3,575,184.88 - 5,920,916.76 Purchases of Securities - 3,574,660.00 - 3,574,660.00 Miscellaneous Disbursements - 2,505,000.00 Foreign Exchange - 689,951.38 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date StIrdemant Oat. type Quantity CAMMIMIOn Amount VW Oct 3 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 524.88 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 3 Purchase 524.88 JP MORGAN INSTITUTIONAL PRIME MONEY - 524.88 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037783 Chase CONFIDENTIAL SDNY_GM_00306981 EFTA01511946