EFTA01508142.pdf

05 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbers Asset Account Portfolio Page 10 of 15 FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005 Activity by Date continued SINUOTOM One type Quantity Description Amount USD May 19 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) May 19 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 A DDA ACIf LETTER FROM CLIENT May 20 Sale - 139,050 JP MORGAN INSTITUTIONAL PRIME MONEY 139,050.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 20 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 139,050 00 AC,4 DDA AC.4 LETTER FROM CLIENT May 23 Sale - 50,000 JP MORGAN INSTITUTIONAL PRIME MONEY 50,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 23 Misc. Disbursement TRANSFERRED BY WIRE TO - 50,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00033311 Chase CONFIDENTIAL SDNY_GM_00302509 EFTA01508142