EFTA01511954.pdf

MN:hot:in Chaw Bank V.A. JPMorgan 0 Private Bank Account Number Asset Account Portfolio Page 5 of 8 FINANCIAL TRUST COMPANY, INC. November 01, 2005 - November 30, 2005 Account Transactions Cash Activity Summary Armen this Amount Year P5000 USD M One USD• Beginning Balance .00 Credits Dividends 372.89 9,851.72 Sweep Account Sales 1,031,000.00 7,135,580.53 Sales, Maturities, Redemptions 3,704,494.93 3,704,494.93 Miscellaneous Receipts 5,074,660.00 Foreign Exchange 1,501,808.78 Debits Sweep Account Purchases - 3,704,867.82 - 9,625,784.58 Purchases of Securities - 3,574,660.00 Miscellaneous Disbursements - 1,031,000.00 - 3,536,000.00 Foreign Exchange - 689,951.38 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Seittement One Typo Quantity Description Amount LSD Nov 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 372.89 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037791 Chase CONFIDENTIAL SDNY_GM_00306989 EFTA01511954