EFTA01508107.pdf

04 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 9 of 15 FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30, 2005 Account Transactions Cash Activity Summary Amount this Amount Year Period USD to Date USD' Beginning Balance .00 Credits Dividends 56,433.65 397,259.93 Sweep Account Sales 23,943,566.35 103,815,453.44 Sales, Maturities, Redemptions 24,790,319.90 Miscellaneous Receipts 349,440.00 Foreign Exchange 81,679,681.67 Debits Sweep Account Purchases - 26,331,188.77 Purchases of Securities - 24,480,004.00 Miscellaneous Disbursements - 24,000,000.00 - 79,280,000.00 Foreign Exchange - 80,940,962.17 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date SOCTIOMOnt ONO type Ouantrty Descripotn Arnounr USD Apr 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 56,433 65 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 1 Sale - 19,943,566.35 JP MORGAN INSTITUTIONAL PRIME MONEY 19,943,566 35 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00033265 Chase CONFIDENTIAL SDNY_GM_00302463 EFTA01508107