EFTA01511619.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 14 FINANCIAL TRUST COMPANY, INC. September 01, 2003 - September 30, 2003 Activity by Date continued Settlement Date min Quantity Desenpeon Amount USD Sep 2 Misc. Disbursement TRANSFERRED BY WIRE TO - 26,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS Sep 12 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) Sep 12 Misc. Disbursement FUNDS TRANSFERRED FROM SRKRG - 1,000,000.00 AC4 PRN TO DDA AC$ LETTER FROM CLIENT Sep 16 Sale - 28,000 JP MORGAN INSTITUTIONAL PRIME MONEY 28,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 16 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Sep 29 Sale - 28,000 JP MORGAN INSTITUTIONAL PRIME MONEY 28,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 29 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037449 Chase CONFIDENTIAL SDNY_GM_00306647 EFTA01511619