EFTA01508197.pdf

07 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Q 30171-00-5 Asset Account Portfolio Page 13 of 18 FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 U S Dollar Activity by Date continued Se:renew Date Type Quantity Dnalpdon Amont USD Jul 14 Spot FX 20,000,000 SPOT CURRENCY TRANSACTION - BUY - 180,407.72 BUY JPY SELL USD SPOT RATE : 110.860000000 TRADE 7/12/05 VALUE 7/14/05 JAPANESE YEN U S DOLLAR Jul 14 Sale - 180,407.72 JP MORGAN INSTITUTIONAL PRIME MONEY 180,407 72 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 22 Sale - 200,000 JP MORGAN INSTITUTIONAL PRIME MONEY 200,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 22 Misc Disbursement FUNDS TRANSFERRED FROM BRKRG - 200.000 00 ACM 030171005 (PRN) TO DDA AC* 000739116312 LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00033385 Chase CONFIDENTIAL SDNY_GM_00302583 EFTA01508197