JPMorgan 0
08 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 10 of 16
FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005
Account Transactions by Currency
U S Dollar Activity Summary
Amount this ATONIC Year
Period USD to Date USD•
Beginning Balance .00
Credits
Dividends 2,100.47 411,178.81
Sweep Account Sales 115,121.06 105,702,532.22
Sales, Maturities, Redemptions 24,992,819.90
Miscellaneous Receipts 799,440.00
Foreign Exchange 81,679,681.67
Debits
Sweep Account Purchases - 2,100 47 - 26,962,429.56
Purchases of Securities - 24,682,504.00
Miscellaneous Disbursements - 80,669,050.00
Foreign Exchange - 115,121.06 - 81,271,669.04
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Sentiment
One TYPO Omani* Descnpuon Amount USD
Aug 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 2,100 47
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Aug 1 Purchase 2,100.47 JP MORGAN INSTITUTIONAL PRIME MONEY - 2.100 47
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033400
Chase
CONFIDENTIAL SDNY_GM_00302598
EFTA01508208