09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number I FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30. 2005 Account Transactions JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 12 Cash Activity Summary Amount this Pence USD Amount Year to One USCO Beginning Balance Credits .00 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