EFTA01511541.pdf

02 2003 JPMorgan Chase Bank JPMorgan Private Bank Account Numb Asset Account Portfolio Page 6 of 9 FINANCIAL TRUST COMPANY, INC. February 01, 2003 - February 28, 2003 Activity by Date continued Settlement Date Type Quantity Desenpeon Amount USD Feb 4 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Feb 19 Sale - 28,000 JP MORGAN INSTITUTIONAL PRIME MONEY 28,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 19 Misc. Disbursement TRANSFERRED BY WIRE TO • 28,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Feb 20 Sale - 50,000 JP MORGAN INSTITUTIONAL PRIME MONEY 50,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 20 Misc. Disbursement TRANSFERRED BY WIRE TO - 50,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Feb 28 Purchase 118,359.96 JP MORGAN INSTITUTIONAL PRIME MONEY - 118,359 96 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 28 Misc. Receipt FUNDS TRANSFERRED FROM ODA 118,359.96 ACM 000000142707 TO BRKRG AC10078805001 (PRN) REF:HAMPREMBRIDGE•INEPTC-0902-INV 1585 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037368 Chase CONFIDENTIAL SDNY_GM_00306566 EFTA01511541