0 1 12005 Account Number: FINANCIAL TRUST COMPANY INC January 01, 2005- January 31, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 21 of 29 Account Transactions by Currency U S Dollar Activity Summary Amount this Petted USD Amount Year to Date USD' Beginning Balance Credits .00 Dividends 131,454.94 131,454.94 Sweep Account Sales 117,865.06 117,865.06 Sales, Maturities, Redemptions 1,331,092.00 1,331,092.00 Miscellaneous Receipts 349,440.00 349,440.00 Foreign Exchange 15,195,209.81 15,195,209.81 Debits Sweep Account Purchases - 1,868,568.81 - 1,868,568.81 Purchases of Securities - 256,493.00 - 256,493.00 Foreign Exchange -15,000,000.00 - 15,000,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Seiner:went Date typo Quantity Description Amount USD Jan 3 Dividend Jan 3 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 131,454.94 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 131,454.94 - 131,454 94 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033152 SDNY_GM_00302350 EFTA01508019