07 Account Number Q 30171-00-5 FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 13 of 18 U S Dollar Activity by Date Se:renew Date Type continued Quantity Dnalpdon Amon tUSD Jul 14 Spot FX 20,000,000 SPOT CURRENCY TRANSACTION - BUY - 180,407.72 BUY JPY SELL USD SPOT RATE : 110.860000000 TRADE 7/12/05 VALUE 7/14/05 JAPANESE YEN U S DOLLAR Jul 14 Sale - 180,407.72 JP MORGAN INSTITUTIONAL PRIME MONEY 180,407 72 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 22 Sale - 200,000 JP MORGAN INSTITUTIONAL PRIME MONEY 200,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 22 Misc Disbursement FUNDS TRANSFERRED FROM BRKRG - 200.000 00 ACM 030171005 (PRN) TO DDA AC* 000739116312 LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033385 SDNY_GM_00302583 EFTA01508197