04 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Account Number I Asset Account Portfolio Page 7 of 15 FINANCIAL TRUST COMPANY, INC. April 01, 2005 - April 30, 2005 Account Transactions Cash Activity Summary Amount this Period USD Amount Year Po DAM USD" Beginning Balance Credits .00 Dividends 253.08 1,003.80 Sweep Account Sales 60,000.00 330,569.58 Miscellaneous Receipts 1,000,000.00 Debits Sweep Account Purchases - 253.08 - 338,622.00 Miscellaneous Disbursements - 60,000.00 - 303,000.00 Foreign Exchange - 689,951.38 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Unlemittn Wro TYPO Quantity CatStrIptron Amount VW Apr 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 253.08 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 1 Purchase 253.08 JP MORGAN INSTITUTIONAL PRIME MONEY • 253.08 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 13 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-00037704 SDNY_GM_00306902 EFTA01511867