JPMorgan 0
09 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number I Asset Account Portfolio Page 6 of 12
FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30. 2005
Account Transactions
Cash Activity Summary
Amount this Amount Year
Pence USD to One USCO
Beginning Balance .00
Credits
Dividends 897.79 8,953.95
Sweep Account Sales 726,000.00 2,529,920.53
Miscellaneous Receipts 500,000.00 1,500,000.00
Foreign Exchange 1,501,808.78
Debits
Sweep Account Purchases - 500,897 79 - 2,345,731.88
Miscellaneous Disbursements - 726,000 00 - 2,505,000.00
Foreign Exchange - 689,951.38
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Sentiment
Dote TYPO Quantity Dottallorton Amount laCt
Sep 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 897.79
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Sep 1 Purchase 897.79 JP MORGAN INSTITUTIONAL PRIME MONEY - 897.79
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Sep 6 Purchase 500,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 500,000.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037770
Chase
CONFIDENTIAL SDNY_GM_00306968
EFTA01511933