EFTA01511633.pdf

11 IMO JPMurgan 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. November 01, 2003 - November 30, 2003 Activity by Date continued Settlement Date Type Quantity Desenpeon Amount USD Nov 4 Sale - 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 4 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 AC# PRN TO DDA ACS REDEMPTION FROM THE JP MORGAN FUNDS Nov 14 Sale - 29,000 JP MORGAN INSTITUTIONAL PRIME MONEY 29,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 14 Misc. Disbursement TRANSFERRED BY WIRE TO - 29,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Nov 21 Sale - 175,000 JP MORGAN INSTITUTIONAL PRIME MONEY 175,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 21 Misc. Disbursement TRANSFERRED BY WIRE TO - 175,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Nov 25 Sale - 28,000 JP MORGAN INSTITUTIONAL PRIME MONEY 28,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 25 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037463 Chase CONFIDENTIAL SDNY_GM_00306661 EFTA01511633