EFTA01511571.pdf

O 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 9 FINANCIAL TRUST COMPANY, INC. May 01, 2003 - May 31, 2003 Activity by Date continued Statement Date Male Ouannty Demeaption Amount USD May 13 Sale - 28,000 JP MORGAN INSTITUTIONAL PRIME MONEY 28,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 13 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT May 27 Sale - 26,000 JP MORGAN INSTITUTIONAL PRIME MONEY 26,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 27 Misc. Disbursement TRANSFERRED BY WIRE TO - 26,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Confidential Treatment Requested by JPMorgan JPM-SDNY-00037399 Chase CONFIDENTIAL SDNY_GM_00306597 EFTA01511571