EFTA01511922.pdf

JPMorgan 0 08 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number: Q Asset Account Portfolio Page 7 of 12 FINANCIAL TRUST COMPANY, INC. August 01, 2005 - August 31, 2005 Activity by Date continued Settlement One rya Ouamity Desetiptlon Amount USD Aug 1 Misc. Disbursement TRANSFERRED BY WIRE TO - 29,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS Aug 18 Sale - 27,000 JP MORGAN INSTITUTIONAL PRIME MONEY 27,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 18 Misc. Disbursement TRANSFERRED BY WIRE TO - 27,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Aug 30 Sale - 29,000 JP MORGAN INSTITUTIONAL PRIME MONEY 29,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 30 Misc. Disbursement TRANSFERRED BY WIRE TO - 29,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Aug 31 Sale - 50,000 JP MORGAN INSTITUTIONAL PRIME MONEY 50,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 31 Misc. Disbursement TRANSFERRED BY WIRE TO - 50,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. AS REQUESTED Confidential Treatment Requested by JPMorgan JPM-SDNY-00037759 Chase CONFIDENTIAL SDNY_GM_00306957 EFTA01511922