EFTA01511722.pdf

05 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 14 FINANCIAL TRUST COMPANY, INC. May 01, 2004 - May 31, 2004 Activity by Date continued Statement Date Male Ouannty Demeaption Amount USD May 10 Sale - 35,000 JP MORGAN INSTITUTIONAL PRIME MONEY 35,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 10 Misc. Disbursement TRANSFERRED BY WIRE TO - 35,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT May 17 Sale - 4,000 JP MORGAN INSTITUTIONAL PRIME MONEY 4,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 17 Misc. Disbursement TRANSFERRED BY WIRE TO - 4,000.00 SIGNATURE BANK FAO ROBERT YOUDELMAN, PC - LETTER FROM CLIENT May 18 Misc. Receipt FED FUNDS RCVD FROM CITIBANK 2,000,004.00 6/0 FULBRIGHT JAWORSKI May 19 Purchase 2,000,004 JP MORGAN INSTITUTIONAL PRIME MONEY - 2,000,004.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 24 Sale - 31,000 JP MORGAN INSTITUTIONAL PRIME MONEY 31,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 24 Misc. Disbursement TRANSFERRED BY WIRE TO - 31,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037555 Chase CONFIDENTIAL SDNY_GM_00306753 EFTA01511722