09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 8 of 14 Account Transactions Cash Activity Summary Antrum, this Period USD Amount yew to are USD• Beginning Balance Credits .00 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 Sep 1 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 1,265.32 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 1,265 32 - 1,265 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033430 SDNY_GM_00302628 EFTA01508234