EFTA01511910.pdf

07 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 12 FINANCIAL TRUST COMPANY, INC. July 01, 2005 - July 31, 2005 Activity by Date continued Settlement One rya Omitfly Description Amount USD Jul 5 Misc. Disbursement TRANSFERRED BY WIRE TO - 29,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jul 20 Sale - 1,031,000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,031,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 20 Misc. Disbursement TRANSFERRED BY WIRE TO - 31,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jul 20 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 ACM (PRN)TO DDA ACS LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037747 Chase CONFIDENTIAL SDNY_GM_00306945 EFTA01511910