EFTA01511552.pdf

03 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 12 FINANCIAL TRUST COMPANY, INC. March 01. 2003 - March 31. 2003 U S Dollar Activity by Date continued Settlement Date Type Quantity Desenpeon Amount USD Mar 18 Sale - 125,000 JP MORGAN INSTITUTIONAL PRIME MONEY 125,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 18 Misc. Disbursement TRANSFERRED BY WIRE TO - 25.000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Mar 18 Misc. Disbursement TRANSFERRED BY WIRE TO - 100,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Mar 31 Sale - 78,000 JP MORGAN INSTITUTIONAL PRIME MONEY 78,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 31 Misc. Disbursement TRANSFERRED BY WIRE TO - 50,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Mar 31 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037380 Chase CONFIDENTIAL SDNY_GM_00306578 EFTA01511552