EFTA01511897.pdf

06 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 9 of 15 FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30, 2005 U S Dollar Activity by Date continued SINUOTOell One Thin Quantity Description Amount USD Jun 3 Spot FX - 1,228,976.09 SPOT CURRENCY TRANSACTION - SALE 1,501,808 78 BUY USD SELL EUR SPOT RATE : 1.222000000 TRADE 6101105 VALUE 6103/05 U S DOLLAR EURO PRINCIPAL CURRENCY Jun 3 Purchase 1,501,808.78 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,501,808.78 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 6 Sale - 29,000 JP MORGAN INSTITUTIONAL PRIME MONEY 29,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 6 Misc. Disbursement TRANSFERRED BY WIRE TO - 29,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT Jun 15 Sale - 50,000 JP MORGAN INSTITUTIONAL PRIME MONEY 50,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 15 Misc. Disbursement TRANSFERRED BY WIRE TO - 50,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jun 17 Sale - 34,000 JP MORGAN INSTITUTIONAL PRIME MONEY 34.000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 17 Misc. Disbursement TRANSFERRED BY WIRE TO - 34,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037734 Chase CONFIDENTIAL SDNY_GM_00306932 EFTA01511897