EFTA01511909.pdf

07 12005 JI'Murean Chace Bank, N A JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 6 of 12 FINANCIAL TRUST COMPANY, INC. July 01, 2005 - July 31, 2005 Account Transactions Cash Activity Summary Amount this Amount Yaw Period USD to Date USD• Beginning Balance .00 Credits Dividends 3,510.37 5,407.11 Sweep Account Sales 1,060,000.00 1,671,569.58 Miscellaneous Receipts 1,000,000.00 Foreign Exchange 1,501,808.78 Debits Sweep Account Purchases - 3,510.37 - 1,844,834.09 Miscellaneous Disbursements - 1,060,000.00 - 1,644,000.00 Foreign Exchange - 689,951.38 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Sarilainent oar, type Quantity Onaliarnin Amount tISD Jul 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 3,510 37 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 1 Purchase 3,510.37 JP MORGAN INSTITUTIONAL PRIME MONEY - 3,510.37 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 5 Sale - 29,000 JP MORGAN INSTITUTIONAL PRIME MONEY 29,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037746 Chase CONFIDENTIAL SDNY_GM_00306944 EFTA01511909