EFTA01508195.pdf

O7 I2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q 30171-00-5 Asset Account Portfolio Page 11 of 18 FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 Account Transactions by Currency U S Dollar Activity Summary Amourw this Amount Year Period USD to Date USD' Beginning Balance 450,000.00 Credits Dividends 1,609.23 409,078.34 Sweep Account Sales 582,907.72 105,587,411.16 Sales, Maturities, Redemptions 24,992,819.90 Miscellaneous Receipts 799,440.00 Foreign Exchange 81,679,681.67 Debits Sweep Account Purchases - 416,431.14 - 26,960,329.09 Purchases of Securities - 202,500.00 - 24,682,504.00 Miscellaneous Disbursements - 200,000.00 - 80,669,050.00 Foreign Exchange - 215,585.81 - 81,156,547.98 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Date type Ouantity Des:notion Amount DSO Jul 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 1,609.23 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 1 Purchase 416,431.14 JP MORGAN INSTITUTIONAL PRIME MONEY - 416,431.14 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00033383 Chase CONFIDENTIAL SDNY_GM_00302581 EFTA01508195