EFTA01511579.pdf

06 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 10 FINANCIAL TRUST COMPANY, INC. June 01, 2003 - June 30, 2003 Activity by Date continued Statement Date Male Ouannty Demenption Amount USD Jun10 Sale - 26000 JP MORGAN INSTITUTIONAL PRIME MONEY 25,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 10 Misc. Disbursement TRANSFERRED BY WIRE TO - 26000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jun 13 Sale - 50,000 JP MORGAN INSTITUTIONAL PRIME MONEY 50,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 13 Misc. Disbursement TRANSFERRED BY WIRE TO - 50,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. REDEMPTION FROM THE JP MORGAN FUNDS Jun 17 Sale - 50,000 JP MORGAN INSTITUTIONAL PRIME MONEY 50,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 17 Misc. Disbursement TRANSFERRED BY WIRE TO - 50,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS Jun 24 Purchase 843,480.01 JP MORGAN INSTITUTIONAL PRIME MONEY - 843,480.01 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 24 Misc. Receipt FUNDS TRANSFERRED FROM BRKRG 680,902.52 ACM PRN TO BRKRG ACM (PRN) LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037408 Chase CONFIDENTIAL SDNY_GM_00306606 EFTA01511579