03 JP81organ Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Numbe Asset Account Portfolio FINANCIAL TRUST COMPANY INC March 01, 2005 - March 31, 2005 Account Transactions by Currency U S Dollar Activity Summary Amman this Pettod USD JPMorgan Private Bank Page 11 of 18 Amount Year to Date USD' Beginning Balance Credits Dividends Sweep Account Sales Sales, Maturities, Redemptions Miscellaneous Receipts Foreign Exchange .00 61,556.40 3,316,355.99 Debits Sweep Account Purchases - 61,556.40 Purchases of Securities Miscellaneous Disbursements - 3,280,000.00 Foreign Exchange - 36,355.99 Ending Balance .00 'Year to date information is calculated on a calendar year basis. 340,826.28 79,871,887.09 24,790,319.90 349,440.00 81,679,681.67 - 26,331,188.77 - 24,480,004.00 - 55,280,000.00 - 80,940,962.17 U S Dollar Activity by Date Settlement Date type Gummy Descnpuon Amount USD Mar 1 Dividend Mar 1 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 61,556.40 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 61.556 40 - 61,556 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033231 SDNY_GM_00302429 EFTA01508079