07 12005
JI'Murean Chace Bank, N A
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 6 of 12
FINANCIAL TRUST COMPANY, INC. July 01, 2005 - July 31, 2005
Account Transactions
Cash Activity Summary
Amount this Amount Yaw
Period USD to Date USD•
Beginning Balance .00
Credits
Dividends 3,510.37 5,407.11
Sweep Account Sales 1,060,000.00 1,671,569.58
Miscellaneous Receipts 1,000,000.00
Foreign Exchange 1,501,808.78
Debits
Sweep Account Purchases - 3,510.37 - 1,844,834.09
Miscellaneous Disbursements - 1,060,000.00 - 1,644,000.00
Foreign Exchange - 689,951.38
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Sarilainent
oar, type Quantity Onaliarnin Amount tISD
Jul 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 3,510 37
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Jul 1 Purchase 3,510.37 JP MORGAN INSTITUTIONAL PRIME MONEY - 3,510.37
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Jul 5 Sale - 29,000 JP MORGAN INSTITUTIONAL PRIME MONEY 29,000.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037746
Chase
CONFIDENTIAL SDNY_GM_00306944
EFTA01511909