EFTA01511781.pdf

10 2004 JPMorgan 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. October 01, 2004 - October 31, 2004 Activity by Date continued Settlement Date Type Quantity Demeription Amount USD Oct 12 Sale - 29,000 JP MORGAN INSTITUTIONAL PRIME MONEY 29,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 12 Misc. Disbursement TRANSFERRED BY WIRE TO - 29,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS Oct 25 Sale - 35,000 JP MORGAN INSTITUTIONAL PRIME MONEY 35,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 25 Misc. Disbursement TRANSFERRED BY WIRE TO - 35,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT Oct 27 Sale - 700,000 JP MORGAN INSTITUTIONAL PRIME MONEY 700,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 27 Misc. Disbursement TRANSFERRED BY WIRE TO - 700,000.00 ACCT#: FAO LIQUID FUNDING HOLDINGS LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037615 Chase CONFIDENTIAL SDNY_GM_00306813 EFTA01511781