EFTA01511960.pdf

JPMorgan 0 12 2005 Private Bank Account Numbe Asset Account Portfolio Page 4 of 7 FINANCIAL TRUST COMPANY, INC. December 01, 2005 - December 31, 2005 Account Transactions Cash Activity Summary Amount this Amount Year Period USD to Cute USD• Beginning Balance .00 Credits Dividends 4,522.25 14,373.97 Sweep Account Sales 187,000.00 7,322,580.53 Sales, Maturities, Redemptions 3,704,494.93 Miscellaneous Receipts 5,074,660.00 Foreign Exchange 1,501,808.78 Debits Sweep Account Purchases - 4,522.25 - 9,630,306.83 Purchases of Securities - 3,574,660.00 Miscellaneous Disbursements - 187,000.00 - 3,723,000.00 Foreign Exchange - 689,951.38 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement are Type Ouontrty Doscripotn arnounr USD Dec 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 4,522 25 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 5 Misc. Disbursement TRANSFERRED BY WIRE TO - 100,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037798 Chase CONFIDENTIAL SDNY_GM_00306996 EFTA01511960