EFTA01511810.pdf

12 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, Neu York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 10 of 17 FINANCIAL TRUST COMPANY, INC. December 01, 2004 - December 31, 2004 U S Dollar Activity by Date continued Settlement Date Type Quantity Desenpeon amount USD Dec 6 Spot FX 3,126.33 SPOT CURRENCY TRANSACTION - BUY - 4,184.28 BUY EUR SELL USD SPOT RATE : 1.338400000 TRADE 12/02/04 VALUE 12/06/04 REP: FX TO COVER NESTOR CONDUIT EXPENSES EURO PRINCIPAL CURRENCY U S DOLLAR Dec 6 Sale - 62,184.28 JP MORGAN INSTITUTIONAL PRIME MONEY 62,184 28 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 6 Misc. Disbursement TRANSFERRED BY WIRE TO - 58,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. REDEMPTION FROM THE JP MORGAN FUNDS Dec 8 Sale - 5,000 JP MORGAN INSTITUTIONAL PRIME MONEY 5,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 8 Misc. Disbursement TRANSFERRED BY WIRE TO - 5,000.00 JPM FAO LE Dec 20 Sale - 30,000 JP MORGAN INSTITUTIONAL PRIME MONEY 30,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 20 Misc. Disbursement TRANSFERRED BY WIRE TO - 30,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037645 Chase CONFIDENTIAL SDNY_GM_00306843 EFTA01511810