05 Account Numbe FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 9 of 15 Account Transactions Cash Activity Summary Amount INS Period USD Amount yell, to Date USD' Beginning Balance Credits .00 Dividends 7,397.11 404,657.04 Sweep Account Sales 1,189,050.00 105,004,503.44 Sales, Maturities, Redemptions 24,790,319.90 Miscellaneous Receipts 349,440.00 Foreign Exchange 81,679,681.67 Debits Sweep Account Purchases - 7,397.11 - 26,338,585.88 Purchases of Securities - 24,480,004.00 Miscellaneous Disbursements - 1,189,050.00 - 80,469,050.00 Foreign Exchange - 80,940,962.17 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Son ement are Type Ouantrty Doscripotn Amount USD May 2 Dividend May 2 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7,397.11 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7,397 11 - 7,397.11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033295 SDNY_GM_00302493 EFTA01508130