EFTA01511766.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 8 of 16 FINANCIAL TRUST COMPANY, INC. September 01, 2004 - September 30, 2004 Activity by Date continued Settlement Date type Quantity Deactipeon Amount USD Sep 1 Misc. Disbursement TRANSFERRED BY WIRE TO - 32,00000 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Sep 1 Misc. Disbursement TRANSFERRED BY WIRE TO - 10,000,000.00 ABN AMRO INCORPORATED FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Sep 3 Sale - 4,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 4,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 3 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 4,000,000.00 ACM PRN TO DDA ACM AS REQUESTED Sep 7 Receipt of Assets 1 ENTRY REVERSED ON 09/14/2004 INTEREST RATE SWAP 1,000,000.000JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACTUAL/360 JPMORGAN CHASE BANK TRADE DATE 09/02/04 Sep 7 Sale - 8,000 JP MORGAN INSTITUTIONAL PRIME MONEY 8,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 7 Misc. Disbursement TRANSFERRED BY WIRE TO - 8,000.00 JPMORGAN CHASE BANK FAO - LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037599 Chase CONFIDENTIAL SDNY_GM_00306797 EFTA01511766