05 Account Number FINANCIAL TRUST COMPANY, INC. May 01. 2005 - May 31, 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, Nen York, NY '0154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 7 of 13 Account Transactions by Currency U S Dollar Activity Summary Amount this Penal USD Amount Voir le DIM USD' Beginning Balance Credits Go Dividends 508 18 1,511.98 Sweep Account Sales 68,000 00 398,589.58 Miscellaneous Receipts 1,000,000.00 Debits Sweep Account Purchases - 508 18 - 339,130,18 Miscellaneous Disbursements - 68,000 00 - 371.000 00 Foreign Exchange - 689.951 38 Ending Balance 00 'Year to date information is calculated on a calendar year basis U S Dollar Activity by Date Settlement Date Type Quantify Onatptf0n Amount USD May 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 508 18 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 2 Purchase 508.18 JP MORGAN INSTITUTIONAL PRIME MONEY - 508 18 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 9 Sale - 35,000 JP MORGAN INSTITUTIONAL PRIME MONEY 35,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037719 SDNY_GM_00306917 EFTA01511882