06 12005 Account Number FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 8 of 15 Account Transactions by Currency U S Dollar Activity Summary Amman Ms Period LLSD Amami Year to Date USD• Beginning Balance Credits .00 Dividends 384.76 1,896.74 Sweep Account Sales 213,000.00 611,569.58 Miscellaneous Receipts 1,000,000.00 Foreign Exchange 1,501,808 78 1,501,808.78 Debits Sweep Account Purchases - 1,502,193.54 - 1,841,323.72 Miscellaneous Disbursements - 213,000.00 - 584,000.00 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 Oars MIN Quantity OftetrInaral Amount USD Jun 1 Dividend Jun 1 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 384.76 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 384.76 - 384.76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037733 SDNY_GM_00306931 EFTA01511896