EFTA01511525.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: O 78805-00-1 Asset Account Portfolio Page 9 of 10 FINANCIAL TRUST COMPANY, INC. December 01, 2002 - December 31, 2002 Activity by Date continued Settlement Date Thew OwMty Deseeption emotm VW Dec 10 Sale - 27,000 JP MORGAN PRIME MONEY MARKET PREMIER 27,000 00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Dec 10 Misc. Disbursement TRANSFERRED BY WIRE TO - 27,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 11 Sale - 1,313,188.67 JP MORGAN PRIME MONEY MARKET PREMIER 1,313,188.67 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Dec 11 Purchase 1,313,188.67 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,313,188.67 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 20 Sale - 36,000 JP MORGAN INSTITUTIONAL PRIME MONEY 36,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 20 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-00037352 Chase CONFIDENTIAL SDNY_GM_00306550 EFTA01511525