EFTA01511648.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 16 FINANCIAL TRUST COMPANY, INC. December 01, 2003 - December 31, 2003 Activity by Date continued Settlement Date type Quantity Demeription Amount USD Dec 9 Sale - 28,000 JP MORGAN INSTITUTIONAL PRIME MONEY 28,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 9 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 10 Misc. Disbursement TRANSFERRED BY WIRE TO - 25,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS Dec 11 Sale - 25,000 JP MORGAN INSTITUTIONAL PRIME MONEY 25,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 12 Purchase 55,878,270.71 JP MORGAN INSTITUTIONAL PRIME MONEY - 55,878,270.71 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 12 Misc. Receipt FUNDS TRANSFERRED FROM BRKRG 55,878,270.71 AC# 11,110 BRKRG AC# (PRN) LETTER FROM CLIENT Dec 22 Sale 28,000 JP MORGAN INSTITUTIONAL PRIME MONEY 28,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 22 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY: INC. REDEMPTION FROM THE JP MORGAN FUNDS Confidential Treatment Requested by JPMorgan JPM-SDNY-00037478 Chase CONFIDENTIAL SDNY_GM_00306676 EFTA01511648