JPMorgan 0
10 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 7 of 10
FINANCIAL TRUST COMPANY, INC. October 01. 2005 - October 31, 2005
Account Transactions
Cash Activity Summary
Amount this Amount Year
Period USD IC Date USD•
Beginning Balance .00
Credits
Dividends 524.88 9.478.83
Sweep Account Sales 3,574,660.00 6,104,580.53
Miscellaneous Receipts 3,574,660.00 5,074,660.00
Foreign Exchange 1,501,808.78
Debits
Sweep Account Purchases - 3,575,184.88 - 5,920,916.76
Purchases of Securities - 3,574,660.00 - 3,574,660.00
Miscellaneous Disbursements - 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
StIrdemant
Oat. type Quantity CAMMIMIOn Amount VW
Oct 3 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 524.88
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Oct 3 Purchase 524.88 JP MORGAN INSTITUTIONAL PRIME MONEY - 524.88
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037783
Chase
CONFIDENTIAL SDNY_GM_00306981
EFTA01511946