EFTA01508234.pdf

JPMorgan 0 09 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 8 of 14 FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30, 2005 Account Transactions Cash Activity Summary Antrum, this Amount yew Period USD to are USD• Beginning Balance .00 Credits Dividends 1,265.32 412,444.13 Sweep Account Sales 331,000.00 106,033,532.22 Sales, Maturities, Redemptions 24,992,819.90 Miscellaneous Receipts 799,440.00 Foreign Exchange 81,679,681.67 Debits Sweep Account Purchases - 1,265.32 - 26,963,694.88 Purchases of Securities - 24,682,504.00 Miscellaneous Disbursements - 331,000.00 - 81,000,050.00 Foreign Exchange - 81,271,669.04 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement are Type Quantity Description Amount USD Sep 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 1,265 32 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 1 Purchase 1,265.32 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,265 32 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00033430 Chase CONFIDENTIAL SDNY_GM_00302628 EFTA01508234