EFTA01511955.pdf

JPMorgan 0 11 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number: Q 78805-00-1 Asset Account Portfolio Page 6 of 8 FINANCIAL TRUST COMPANY, INC. November 01, 2005 - November 30, 2005 Activity by Date continued Settlement One type Guennty Descelption Amount USO Nov 16 Sale - 106000 UNITED STATES STEEL CORP 3,704,494 93 37.0965 3.709.650.00 BROKERAGE 5,000.00 TAX 8/OR SEC 155.07 J.P. MORGAN SECURITIES INC. TRADE DATE 11/10/05 Nov 18 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 ACM 078805001 (PRN) TO DDA AC400000000000739110438 TO FUND CHECKING ACCOUNT Nov 21 Misc. Disbursement TRANSFERRED BY WIRE TO - 31,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Nov 30 Net Sweep 2,673,867.82 JP MORGAN INSTITUTIONAL PRIME MONEY - 2,673,867.82 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037792 Chase CONFIDENTIAL SDNY_GM_00306990 EFTA01511955