O 7 JPMorgan Chase Bank, N.A. I2005 345 Park Avenue, New York, NY 10154-1002 Account Number: Q 30171-00-5 Asset Account Portfolio FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 Account Transactions by Currency U S Dollar Activity Summary Amourw this Period USD Amount Year to Date USD' Beginning Balance Credits 450,000.00 Dividends 1,609.23 409,078.34 Sweep Account Sales 582,907.72 105,587,411.16 Sales, Maturities, Redemptions 24,992,819.90 Miscellaneous Receipts 799,440.00 Foreign Exchange 81,679,681.67 Debits Sweep Account Purchases - 416,431.14 - 26,960,329.09 Purchases of Securities - 202,500.00 - 24,682,504.00 Miscellaneous Disbursements - 200,000.00 - 80,669,050.00 Foreign Exchange - 215,585.81 - 81,156,547.98 Ending Balance .00 JPMorgan Private Bank Page 11 of 18 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Date type Ouantity Des:notion Amount DSO Jul 1 Dividend Jul 1 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 416,431.14 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 1,609.23 - 416,431.14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033383 SDNY_GM_00302581 EFTA01508195