EFTA01511551.pdf

03 2003 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 12 FINANCIAL TRUST COMPANY, INC. March 01, 2003 - March 31, 2003 U S Dollar Activity by Date continued Settlement Date TYR. Quantity Desenpeon Amount USD Mar 3 Misc. Disbursement TRANSFERRED BY WIRE TO - 28.000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Mar 4 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) Mar 4 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 AC# 078805001 (PRN) TO BRKRG ACM 039483005 (PRN) LETTER FROM CLIENT AS OF 0303/2003 Mar 6 Purchase 500,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 500,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 6 Misc. Receipt FUNDS TRANSFERRED FROM 500,000.00 PRNA/C# 030171005 TO PRN A/C# 078805001 LETTER FROM CLIENT Mar 13 Spot FX 315,433.11 SPOT CURRENCY TRANSACTION -BUY - 349,594 52 BUY EUR SELL USD SPOT RATE : 1.108300000 TRADE 3/11/03 VALUE 3113/03 EURO PRINCIPAL CURRENCY U S DOLLAR Mar 13 Sale - 349,594.52 JP MORGAN INSTITUTIONAL PRIME MONEY 349,594.52 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037379 Chase CONFIDENTIAL SDNY_GM_00306577 EFTA01511551