EFTA01511837.pdf

02 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 14 FINANCIAL TRUST COMPANY, INC. February 01, 2005- February 28, 2005 Account Transactions Cash Activity Summary Amount this Amount Yost Period USD to alb) USD• Beginning Balance .00 Credits Dividends 254.52 621.29 Sweep Account Sales 30.000 00 129,633.23 Debits Sweep Account Purchases - 254.52 - 254.52 Miscellaneous Disbursements - 30,000.00 - 130,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Studemsor Oars ryps Quantity GestrIpzion Amount USD Feb 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 254.52 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 1 Purchase 254.52 JP MORGAN INSTITUTIONAL PRIME MONEY - 254.52 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 15 Sale - 30,000 JP MORGAN INSTITUTIONAL PRIME MONEY 30,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037673 Chase CONFIDENTIAL SDNY_GM_00306871 EFTA01511837