EFTA01511580.pdf

06 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 10 FINANCIAL TRUST COMPANY, INC. June 01, 2003 - June 30, 2003 Activity by Date continued Settlement Date type Quantity Description Amount USD Jun 24 Misc. Receipt FUNDS TRANSFERRED FROM BRKRG 190,577.49 ACM Q39483005 (PRN) TO BRKRG ACM 078805001 (PRN) LETTER FROM CLIENT Jun 24 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jun 27 Sale - 150,000 JP MORGAN INSTITUTIONAL PRIME MONEY 150,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 27 Misc. Disbursement TRANSFERRED BY IMRE TO - 150,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS Confidential Treatment Requested by JPMorgan JPM-SDNY-00037409 Chase CONFIDENTIAL SDNY_GM_00306607 EFTA01511580