02 12005 Account Number FINANCIAL TRUST COMPANY, INC. February 01, 2005- February 28, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 7 of 14 Account Transactions Cash Activity Summary Amount this Period USD Amount Yost to alb) USD• Beginning Balance Credits .00 Dividends 254.52 621.29 Sweep Account Sales 30.000 00 129,633.23 Debits Sweep Account Purchases - 254.52 - 254.52 Miscellaneous Disbursements - 30,000.00 - 130,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Studemsor Oars ryps Quantity GestrIpzion Amount USD Feb 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 254.52 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 1 Purchase 254.52 JP MORGAN INSTITUTIONAL PRIME MONEY - 254.52 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 15 Sale - 30,000 JP MORGAN INSTITUTIONAL PRIME MONEY 30,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037673 SDNY_GM_00306871 EFTA01511837