JPMorgan 0
12 2005
Private Bank
Account Numbe Asset Account Portfolio Page 4 of 7
FINANCIAL TRUST COMPANY, INC. December 01, 2005 - December 31, 2005
Account Transactions
Cash Activity Summary
Amount this Amount Year
Period USD to Cute USD•
Beginning Balance .00
Credits
Dividends 4,522.25 14,373.97
Sweep Account Sales 187,000.00 7,322,580.53
Sales, Maturities, Redemptions 3,704,494.93
Miscellaneous Receipts 5,074,660.00
Foreign Exchange 1,501,808.78
Debits
Sweep Account Purchases - 4,522.25 - 9,630,306.83
Purchases of Securities - 3,574,660.00
Miscellaneous Disbursements - 187,000.00 - 3,723,000.00
Foreign Exchange - 689,951.38
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
are Type Ouontrty Doscripotn arnounr USD
Dec 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 4,522 25
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Dec 5 Misc. Disbursement TRANSFERRED BY WIRE TO - 100,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY. INC.
LETTER FROM CLIENT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037798
Chase
CONFIDENTIAL SDNY_GM_00306996
EFTA01511960