EFTA01511896.pdf

06 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 8 of 15 FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30, 2005 Account Transactions by Currency U S Dollar Activity Summary Amman Ms Amami Year Period LLSD to Date USD• Beginning Balance .00 Credits Dividends 384.76 1,896.74 Sweep Account Sales 213,000.00 611,569.58 Miscellaneous Receipts 1,000,000.00 Foreign Exchange 1,501,808 78 1,501,808.78 Debits Sweep Account Purchases - 1,502,193.54 - 1,841,323.72 Miscellaneous Disbursements - 213,000.00 - 584,000.00 Foreign Exchange - 689,951.38 Ending Balance .00 *Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Oars MIN Quantity OftetrInaral Amount USD Jun 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 384.76 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 1 Purchase 384.76 JP MORGAN INSTITUTIONAL PRIME MONEY - 384.76 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037733 Chase CONFIDENTIAL SDNY_GM_00306931 EFTA01511896