10 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. October 01. 2005 - October 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 7 of 10 Account Transactions Cash Activity Summary Amount this Period USD Amount Year IC Date USD• Beginning Balance Credits .00 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 Oct 3 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 524.88 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 524.88 - 524.88 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037783 SDNY_GM_00306981 EFTA01511946