JPMorgan 0
O2 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 4 of 6
FINANCIAL TRUST COMPANY, INC. February 01, 2006- February 28, 2006
Account Transactions
Cash Activity Summary
Amount this Amount Yew
Ported LSD IC Date USW
Beginning Balance 2,486,677.92
Credits
Dividends 2,845.53 11,611.52
Taxable Interest 6,003.27 6,003.27
Sweep Account Sales 2,552,677.92
Miscellaneous Receipts 50,000.00
Debits
Sweep Account Purchases - 58,765.99
Miscellaneous Disbursements - 63,000.00 - 149,000.00
Ending Balance 2,412,526.72
*Year to date information is calculated on a calendar year basis.
Activity by Date
Urttem•nt
Oat. type Quantity OntrIptIOn Amount USD
Feb 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 2,845 53
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Feb 1 Interest DEPOSIT SWEEP INTEREST FOR JAN. 6,003 27
4.17226% ON NET AVERAGE COLLECTED
BALANCE OF $1 ,694,136.65
AS OF 02/01/06
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037812
Chase
CONFIDENTIAL SDNY_GM_00307010
EFTA01511973