EFTA01511562.pdf

04 12003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 10 FINANCIAL TRUST COMPANY, INC. April 01, 2003 - April 30, 2003 Activity by Date continued Settlement Date MM. Quantity Deacaption Amount USD Apr 29 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. AS REQUESTED Apr 30 Sale - 50,000 JP MORGAN INSTITUTIONAL PRIME MONEY 50,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 30 Misc. Disbursement TRANSFERRED BY WIRE TO - 50,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037390 Chase CONFIDENTIAL SDNY_GM_00306588 EFTA01511562