03 Account Number FINANCIAL TRUST COMPANY, INC. March 01, 2005 - March 31, 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 9 of 17 Account Transactions by Currency U S Dollar Activity Summary Amara Ms Period [LSD Amount Year to are USD' Beginning Balance Credits .00 Dividends 129.43 750.72 Sweep Account Sales 140,936.35 270,569.58 Miscellaneous Receipts 1,000,000.00 1,000,000.00 Debits Sweep Account Purchases - 338,114.40 - 338,368.92 Miscellaneous Disbursements - 113,000.00 - 243,000.00 Foreign Exchange - 689,951.38 - 689,951.38 Ending Balance .00 *Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Serdement an TYR. Quint* OCIaletKel *racier USD Mar 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 129.43 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 1 Purchase 129.43 JP MORGAN INSTITUTIONAL PRIME MONEY - 129.43 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 2 Sale - 29,000 JP MORGAN INSTITUTIONAL PRIME MONEY 29,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037689 SDNY_GM_00306887 EFTA01511853