JPMorgan 0
09 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 8 of 14
FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30, 2005
Account Transactions
Cash Activity Summary
Antrum, this Amount yew
Period USD to are USD•
Beginning Balance .00
Credits
Dividends 1,265.32 412,444.13
Sweep Account Sales 331,000.00 106,033,532.22
Sales, Maturities, Redemptions 24,992,819.90
Miscellaneous Receipts 799,440.00
Foreign Exchange 81,679,681.67
Debits
Sweep Account Purchases - 1,265.32 - 26,963,694.88
Purchases of Securities - 24,682,504.00
Miscellaneous Disbursements - 331,000.00 - 81,000,050.00
Foreign Exchange - 81,271,669.04
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
are Type Quantity Description Amount USD
Sep 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 1,265 32
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Sep 1 Purchase 1,265.32 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,265 32
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033430
Chase
CONFIDENTIAL SDNY_GM_00302628
EFTA01508234