EFTA01511736.pdf

06 INN JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 8 of 15 FINANCIAL TRUST COMPANY, INC. June 01, 2004 - June 30, 2004 Activity by Date continued Settlement Date type Quantity Desenpeon Amount USD Jun 2 Misc. Disbursement TRANSFERRED BY WIRE TO - 10,000.00 JPMORGAN CHASE BANK FAO LETIER FROM CLIENT Jun 3 Sale - 20,000 JP MORGAN INSTITUTIONAL PRIME MONEY 20,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 3 Misc. Disbursement TRANSFERRED BY WIRE TO - 10,000.00 JPM A FA LE Jun 7 Sale - 29,000 JP MORGAN INSTITUTIONAL PRIME MONEY 29,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 7 Misc. Disbursement TRANSFERRED BY WIRE TO - 29,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jun 8 Sale - 50,000 JP MORGAN INSTITUTIONAL PRIME MONEY 50,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 8 Misc. Disbursement TRANSFERRED BY WIRE TO - 50,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jun 21 Sale - 30,000 JP MORGAN INSTITUTIONAL PRIME MONEY 30,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037569 Chase CONFIDENTIAL SDNY_GM_00306767 EFTA01511736