EFTA01511679.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 15 FINANCIAL TRUST COMPANY, INC. February 01, 2004 - February 29, 2004 Activity by Date continued Settlement Date Thin Quantity Desenpeon Amount USD Feb 3 Misc. Disbursement TRANSFERRED BY WIRE TO - 29,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Feb 5 Sale - 2,800,000 JP MORGAN INSTITUTIONAL PRIME MONEY 2,800,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 5 Misc. Disbursement TRANSFERRED BY WIRE TO - 2,800,000.00 GOLDMAN SACHS FAO FINANCIAL TRUST COMPANY INC LETTER FROM CLIENT Feb 6 Sale - 11,000 JP MORGAN INSTITUTIONAL PRIME MONEY 11,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 6 Misc. Disbursement TRANSFERRED BY WIRE TO - 11,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Feb 17 Sale - 800,000 JP MORGAN INSTITUTIONAL PRIME MONEY 800,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 17 Misc. Disbursement TRANSFERRED BY WIRE TO - 800,000 00 ACCT#: FAO LIQUID FUNDING HOLDINGS LETTER FROM CLIENT Feb 18 Sale 30,000 JP MORGAN INSTITUTIONAL PRIME MONEY 30,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037509 Chase CONFIDENTIAL SDNY_GM_00306707 EFTA01511679