EFTA01511751.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 15 FINANCIAL TRUST COMPANY, INC. August 01, 2004 - August 31, 2004 Activity by Date continued Settlement Date type Owens Deseelption Amount USD Aug 2 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 AC/4 (PRN)TO DDA AC# LETTER FROM CLIENT Aug 2 Misc. Disbursement TRANSFERRED BY WIRE TO - 30,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS Aug 13 Free Delivery - 12,706,185.561 CALIBER ONE LP 01-04 CAL-ON-RED-0804 JPMORGAN CHASE BANK TRADE DATE 07/30/04 AS OF 07/30/04 Aug 13 Misc. Receipt CALIBER ONE LP 01-04 11,756,879.78 CAL-ON-RED-0804 AS OF 07/30/04 Aug 13 Purchase 11,756,879.78 JP MORGAN INSTITUTIONAL PRIME MONEY - 11,756,879.78 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 16 Sale - 30,000 JP MORGAN INSTITUTIONAL PRIME MONEY 30,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 16 Misc. Disbursement TRANSFERRED BY WIRE TO - 30,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Aug 18 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-00037584 Chase CONFIDENTIAL SDNY_GM_00306782 EFTA01511751