EFTA01511604.pdf

08 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 15 FINANCIAL TRUST COMPANY, INC. August 01, 2003 - August 31, 2003 Activity by Date continued Settlement Date Type Quantity Demeription amount USD Aug 5 Sale - 26,000 JP MORGAN INSTITUTIONAL PRIME MONEY 26,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 5 Misc. Disbursement TRANSFERRED BY WIRE TO - 26,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS Aug 19 Sale - 28,000 JP MORGAN INSTITUTIONAL PRIME MONEY 28,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 19 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS Aug 26 Misc. Receipt FED FUNDS REC'D THRU FRB FROM 711,035.16 DEUTSCHE BANK TRUST CO AMERICAS REF: Aug 26 Sale - 1,075,000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,075,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 26 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 ACM (PRN)TO DDA ACM LETTER FROM CLIENT Aug 26 Misc. Disbursement TRANSFERRED BY WIRE TO - 75,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS Confidential Treatment Requested by JPMorgan JPM-SDNY-00037434 Chase CONFIDENTIAL SDNY_GM_00306632 EFTA01511604