EFTA01508040.pdf

02 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 21 of 30 FINANCIAL TRUST COMPANY INC February 01, 2005- February 28, 2005 U S Dollar Activity by Date continued SaltIOTOf Date Type Quantity Description Amount USD Feb 1 Purchase 200,000 SPQR TRUST SERIES 1 - 23,528,000 00 @ 117.60 23,520,000.00 BROKERAGE 8,000.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 01127/05 Feb 1 Sale - 23,380,185.06 JP MORGAN INSTITUTIONAL PRIME MONEY 23,380,185.06 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP OEADLINE IS 4:30 PM EST) Feb 2 Sale - 200,000 SPCA TRUST SERIES 1 23,459,227 90 117.34 23,468,000.00 BROKERAGE 8,000.00 TAX &OR SEC 772.10 J P MORGAN SECURITIES (EQUITIES) TRADE GATE 01/28/05 Feb 2 Purchase 23,459,227.90 JP MORGAN INSTITUTIONAL PRIME MONEY - 23,459,227.90 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 4 Sale - 50,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 50,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 4 Misc. Disbursement TRANSFERRED BY WIRE TO - 50,000,000.00 GOLDMAN SACHS FAO FINANCIAL TRUST COMPANY LETTER FROM CLIENT Feb 7 Spot FX 63,800,000 SPOT CURRENCY TRANSACTION - BUY - 10,000,000.00 BUY NOK SELL USD SPOT RATE : 6.380000000 TRADE 2/03/05 VALUE 2/07/05 NORWEGIAN KRONE U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00033181 Chase CONFIDENTIAL SDNY_GM_00302379 EFTA01508040