EFTA01511561.pdf

04 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number:, Asset Account Portfolio Page 6 of 10 FINANCIAL TRUST COMPANY, INC. April 01, 2003 - April 30, 2003 Activity by Date continued Settlement One Type Quantity Description amount USD Apr 1 Misc. Receipt FED FUND RECEIVED FROM 104,000.00 MELLON BANK N A DUE FROM BK MGMT INTERNATIONAL CHRITABLE Apr 1 Misc. Receipt FED FUNDS RCVD THRU 345,000.00 CITIBANK COMMUNITY INTERESTS Apr 1 Purchase 997,494.87 JP MORGAN INSTITUTIONAL PRIME MONEY - 997,494.87 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 14 Sale - 26,000 JP MORGAN INSTITUTIONAL PRIME MONEY 26,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 14 Misc. Disbursement TRANSFERRED BY WIRE TO - 26,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT Apr 16 Purchase 24,382.04 JP MORGAN INSTITUTIONAL PRIME MONEY - 24,382 04 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 16 Misc. Receipt FUNDS TRANSFERRED FROM BRKRG 24,382 04 ACif PRN TO BRKRG ACA' (PRN) HAMPRE-HBRIDGE-ADV-FTC-0303- INV,/ 1664 Apr 29 Sale - 28,000 JP MORGAN INSTITUTIONAL PRIME MONEY 28,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037389 Chase CONFIDENTIAL SDNY_GM_00306587 EFTA01511561