EFTA01511921.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 6 of 12 FINANCIAL TRUST COMPANY, INC. August 01, 2005 - August 31, 2005 Account Transactions Cash Activity Summary Amount this Amount Yea Period USD to Date USD• Beginning Balance .00 Credits Dividends 2,649.05 8,056.16 Sweep Account Sales 132,350.95 1,803,920.53 Miscellaneous Receipts 1,000,000.00 Foreign Exchange 1,501,808.78 Debits Sweep Account Purchases - 1,844,834.09 Miscellaneous Disbursements -135,000.00 - 1,779,000.00 Foreign Exchange - 689,951.38 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date SPI•mint ae tYW Quantity °Pala*, Amount USD Aug 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 2,649.05 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 1 Sale - 26,350.95 JP MORGAN INSTITUTIONAL PRIME MONEY 26,350.95 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037758 Chase CONFIDENTIAL SDNY_GM_00306956 EFTA01511921