EFTA01508131.pdf

05 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 1015-1-1(1112 JPMorgan Private Bank Account Number== Asset Account Portfolio Page 10 of 15 FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005 Activity by Date continued Settlement Oste Type Chummy Descnotton Amount USD May 19 Sale - 1,000.000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,000,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4 30 PM EST) May 19 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000 00 AC PRN TO DDA AC LETTER FROM CLIENT May 20 Sale - 139,050 JP MORGAN INSTITUTIONAL PRIME MONEY 139,050 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4 30 PM EST) May 20 Misc Disbursement FU ERRED FROM BRKRG - 139.050 00 Ac (PRN) TO DDA AC. LETTER FROM CLIENT May 23 Sale - 50,000 JP MORGAN INSTITUTIONAL PRIME MONEY 50,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4.30 PM EST) May 23 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-00033296 Chase CONFIDENTIAL SDNY_GM_00302494 EFTA01508131