08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 10 of 16 Account Transactions by Currency U S Dollar Activity Summary Amount this Period USD ATONIC Year to Date USD• Beginning Balance 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 .00 2,100.47 115,121.06 - 2,100 47 - 115,121.06 .00 'Year to date information is calculated on a calendar year basis. 411,178.81 105,702,532.22 24,992,819.90 799,440.00 81,679,681.67 - 26,962,429.56 - 24,682,504.00 - 80,669,050.00 - 81,271,669.04 U S Dollar Activity by Date Sentiment One TYPO Omani* Descnpuon Amount USD Aug 1 Dividend Aug 1 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 2,100.47 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 2,100 47 - 2.100 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033400 SDNY_GM_00302598 EFTA01508208