EFTA01511664.pdf

0 1 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 16 FINANCIAL TRUST COMPANY, INC. January 01, 2004 - January 31, 2004 Activity by Date continued Settlement Date type Quantity Description Amount USD Jan 13 Misc. Disbursement TRANSFERRED BY WIRE TO - 500,000 00 MERRILL LYNCH P F & S FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS Jan 14 Purchase 23,604,891.38 JP MORGAN INSTITUTIONAL PRIME MONEY - 23,604,891.38 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 14 Misc. Disbursement FUNDS TRANSFERRED FROM SRKRG - 1,000,000.00 ACM (PRN)TO DDA ACM REDEMPTION FROM THE JP MORGAN FUNDS Jan 20 Sale - 28,000 JP MORGAN INSTITUTIONAL PRIME MONEY 28,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 20 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jan 23 Sale - 15,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 15,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 23 Misc. Disbursement TRANSFERRED BY WIRE TO - 15,000,000.00 BEAR STEARNS FAO BEAR STEARNS HIGH-GRADE LETTER FROM CLIENT Jan 27 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) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037494 Chase CONFIDENTIAL SDNY_GM_00306692 EFTA01511664