EFTA01511707.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 10 of 17 FINANCIAL TRUST COMPANY, INC. April 01, 2004 - April 30, 2004 U S Dollar Activity by Date continued Settlement Date Type Quantity Desenpeon Amount USD Apr 1 Sale - 1,658,357.76 JP MORGAN INSTITUTIONAL PRIME MONEY 1,658,357.76 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 1 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 2,000,000.00 AC# Q78805001 PRN TO DDA AC# LETTER FROM CLIENT Apr 2 Purchase 156,500 JP MORGAN INSTITUTIONAL PRIME MONEY - 156,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 6 Sale - 100,000 JP MORGAN INSTITUTIONAL PRIME MONEY 100,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 6 Misc. Disbursement TRANSFERRED BY WIRE TO - 100,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT Apr 14 Sale - 29,000 JP MORGAN INSTITUTIONAL PRIME MONEY 29,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 14 Misc. Disbursement TRANSFERRED BY WIRE TO - 28000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT Apr 20 Sale - 50,000 JP MORGAN INSTITUTIONAL PRIME MONEY 50,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037540 Chase CONFIDENTIAL SDNY_GM_00306738 EFTA01511707