Miscellaneous Receipts

JPMorgan

JPM

Chase

JPMorgan Chase Bank

New York

U S Dollar Activity

U S Dollar Activity Summary

FINANCIAL TRUST COMPANY INC

Portfolio Page

USD

JP MORGAN INSTITUTIONAL PRIME MONEY

Debits Sweep Account

Private Bank Account Number

Foreign Exchange

N.A.

FINANCIAL TRUST COMPANY INC March 01, 2005 - March

FINANCIAL TRUST COMPANY, INC.

JPMorgan Private Bank

Seinen

Debits Sweep Account Purchases - 3,727,134.98 - 147,780,199.54

Dan OW'

TYPO Owned

Private Bank Account Number: Asset Account

FINANCIAL TRUST COMPANY INC September 01,

JP81organ Chase Bank