04 Account Number FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30, 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 9 of 15 Account Transactions Cash Activity Summary Amount this Period USD Amount Year to Date USD' Beginning Balance Credits .00 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 Apr 1 Sale JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 19,943,566.35 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 56,433 65 19,943,566 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033280 SDNY_GM_00302478 EFTA01508116