EFTA01511533.pdf

01 12003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: 0 78805-00-1 Asset Account Portfolio Page 7 of 9 FINANCIAL TRUST COMPANY, INC. January 01, 2003 - January 31, 2003 Activity by Date continued Statement Date type Quantity Description amount USD Jan 7 Misc. Receipt FED FUNDS RCVD THRU 526,000.00 MELLON BANK NA INSTITUTIONAL INTERESTS Jan 7 Misc. Receipt FED FUNDS RCVD THRU 104,000.00 MELLON BANK NA INTERNATIONAL CHARITABLE Jan 7 Misc. Receipt FED FUNDS RCVD THRU 345,000.00 MELLON BANK NA COMMUNITY INTERESTS Jan 7 Purchase 975,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 975,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 10 Sale - 45,000 JP MORGAN INSTITUTIONAL PRIME MONEY 45,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 10 Misc. Disbursement TRANSFERRED BY WIRE TO - 45,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jan 14 Purchase 68,983.32 JP MORGAN INSTITUTIONAL PRIME MONEY - 68,983 32 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 14 Misc. Receipt FUNDS TRANSFERRED FROM ODA 68,983 32 AC1/ 000000142707 TO BRKRG AC# 078805001 (PRN) HAMPRE HBRIDGE ADV FTC 1202 INV01462 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037360 Chase CONFIDENTIAL SDNY_GM_00306558 EFTA01511533