EFTA01511767.pdf

09 2004 JPMorgan Chase Bank O JPNlorgan Private Bank Account Number: Asset Account Portfolio Page 9 or FINANCIAL TRUST COMPANY, INC. September 01, 2004 - September 30 2004 Activity by Date continued Settlement Date Type Quantity Desenption Sep 14 Receipt of Assets - 1 TO REVERSE ENTRY OF 09/07(2004 INTEREST RATE SWAP 1,000,000,000JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1 577% JPY QUARTERLY ACTUALJ360 JPMORGAN CHASE BANK TRADE DATE 09/0204 AS OF 09/07/04 Sep 14 Sale - 2,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 2,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 14 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 (PRN) TO DDA LETTER FROM CLIENT Sep 14 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 (PRN) TO LETTE Sep 15 Sale - 33,000 JP MORGAN INSTITUTIONAL PRIME MONEY 33,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 15 Misc. Disbursement TRANSFERRED BY WIRE TO - 33,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Sep 23 Sale - 2,886,389 JP MORGAN INSTITUTIONAL PRIME MONEY 2,886,389.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037600 Chase CONFIDENTIAL SDNY_GM_00306798 EFTA01511767