JPMorgan Chase Bank, N.A.
0 1 12005 345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 21 of 29
FINANCIAL TRUST COMPANY INC January 01, 2005- January 31, 2005
Account Transactions by Currency
U S Dollar Activity Summary
Amount this Amount Year
Petted USD to Date USD'
Beginning Balance .00
Credits
Dividends 131,454.94 131,454.94
Sweep Account Sales 117,865.06 117,865.06
Sales, Maturities, Redemptions 1,331,092.00 1,331,092.00
Miscellaneous Receipts 349,440.00 349,440.00
Foreign Exchange 15,195,209.81 15,195,209.81
Debits
Sweep Account Purchases - 1,868,568.81 - 1,868,568.81
Purchases of Securities - 256,493.00 - 256,493.00
Foreign Exchange -15,000,000.00 - 15,000,000.00
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Seiner:went
Date typo Quantity Description Amount USD
Jan 3 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 131,454.94
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Jan 3 Purchase 131,454.94 JP MORGAN INSTITUTIONAL PRIME MONEY - 131,454 94
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033152
Chase
CONFIDENTIAL SDNY_GM_00302350
EFTA01508019