05 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
ii3 JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 9 of 15
FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005
Account Transactions
Cash Activity Summary
Amount INS Amount yell,
Period USD to Date USD'
Beginning Balance .00
Credits
Dividends 7,397.11 404,657.04
Sweep Account Sales 1,189,050.00 105,004,503.44
Sales, Maturities, Redemptions 24,790,319.90
Miscellaneous Receipts 349,440.00
Foreign Exchange 81,679,681.67
Debits
Sweep Account Purchases - 7,397.11 - 26,338,585.88
Purchases of Securities - 24,480,004.00
Miscellaneous Disbursements - 1,189,050.00 - 80,469,050.00
Foreign Exchange - 80,940,962.17
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Son ement
are Type Ouantrty Doscripotn Amount USD
May 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 7,397 11
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
May 2 Purchase 7,397.11 JP MORGAN INSTITUTIONAL PRIME MONEY - 7,397.11
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033295
Chase
CONFIDENTIAL SDNY_GM_00302493
EFTA01508130