EFTA01511693.pdf

03 2004 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 8 of 14 FINANCIAL TRUST COMPANY, INC. March 01, 2004 - March 31, 2004 Activity by Date continued Settlement Date type Quantity Desenpeon Amount USD Mar 2 Misc. Disbursement TRANSFERRED BY WIRE TO - 35,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Mar 8 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 8 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 ACM 078805001 (PRN) TO DDA AC* 000739110438 REDEMPTION FROM THE JP MORGAN FUNDS Mar 16 Sale - 35,000 JP MORGAN INSTITUTIONAL PRIME MONEY 35,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 16 Misc. Disbursement TRANSFERRED BY WIRE TO - 35,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Mar 29 Sale - 25,000 JP MORGAN INSTITUTIONAL PRIME MONEY 25,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 29 Misc. Disbursement TRANSFERRED BY WIRE TO - 25,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037524 Chase CONFIDENTIAL SDNY_GM_00306722 EFTA01511693