EFTA01511823.pdf

JPMorgan Chase Bank, N.A. 0 1 12005 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 14 FINANCIAL TRUST COMPANY, INC. January 01, 2005 - January 31, 2005 Account Transactions Cash Activity Summary Amount Mis Amount Year Period USD to Date USD' Beginning Balance .00 Credits Dividends 366.77 366.77 Sweep Account Sales 99,633.23 99,633.23 Debits Miscellaneous Disbursements - 100,000.00 - 100.000 00 Ending Balance .00 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Date rya &MOW Onatptf0n Amount USD Jan 3 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 366 77 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 3 Sale - 35,633.23 JP MORGAN INSTITUTIONAL PRIME MONEY 35,63323 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 3 Misc. Disbursement TRANSFERRED BY WIRE TO - 36,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037659 Chase CONFIDENTIAL SDNY_GM_00306857 EFTA01511823