06 12005 Account Number FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 13 of 19 Account Transactions by Currency U S Dollar Activity Summary Amami Ms Peeled USD AITOLIIII Year it Awe USD• Beginning Balance .00 Credits Dividends Sweep Account Sales Sales, Maturities, Redemptions Miscellaneous Receipts Foreign Exchange Debits Sweep Account Purchases Purchases of Securities Miscellaneous Disbursements Foreign Exchange Ending Balance 2,812 07 202,500.00 450,000.00 - 205,312 07 450,000.00 'Year to date information is calculated on a calendar year basis. 407,469.11 105,004,503.44 24,992,819.90 799,440.00 81,679,681.67 - 26,543,897.95 - 24,480,004.00 - 80,469,050.00 - 80,940,962.17 U S Dollar Activity by Date Settlement Dare 71M9 Quantity Descnpuon Amount USD Jun 1 Dividend Jun 1 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 2,812.07 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 2,812 07 - 2,812 07 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033329 SDNY_GM_00302527 EFTA01508155