08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 12 Account Transactions Cash Activity Summary Amount this Period USD Amount Yea to Date USD• Beginning Balance Credits .00 Dividends 2,649.05 8,056.16 Sweep Account Sales 132,350.95 1,803,920.53 Miscellaneous Receipts 1,000,000.00 Foreign Exchange 1,501,808.78 Debits Sweep Account Purchases - 1,844,834.09 Miscellaneous Disbursements -135,000.00 - 1,779,000.00 Foreign Exchange - 689,951.38 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date SPI•mint ae tYW Quantity °Pala*, Amount USD Aug 1 Dividend Aug 1 Sale JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 26,350.95 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 2,649.05 26,350.95 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037758 SDNY_GM_00306956 EFTA01511921