EFTA01511663.pdf

0 1 INN JPMorgan Chao Bank JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 16 FINANCIAL TRUST COMPANY, INC. January 01, 2004 - January 31, 2004 Activity by Date continued Settlement Date Thin Quantity Description Amount USD Jan 5 Misc. Disbursement TRANSFERRED BY WIRE TO - 6,000,000.00 BEAR STEARNS 8 COMPANY FAO FINANCIAL TRUST COMPANY INC REDEMPTION FROM THE JP MORGAN FUNDS Jan 6 Sale - 6,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 6.000.000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 7 Sale - 1,030,000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,030,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 7 Misc. Disbursement TRANSFERRED BY WIRE TO - 30,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT Jan 7 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 ACM (PRN)TO DDA ACM LETTER FROM CLIENT Jan 8 Misc. Receipt FED FUNDS RCVD FROM BK OF NY 330,000.00 REF: COMM INTS Jan 8 Misc. Receipt FED FUNDS RCVD FROM BK OF NY 200,000.00 REF: INTL CHRTBLE Jan 8 Purchase 530,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 530,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 13 Sale - 25,104,891.38 JP MORGAN INSTITUTIONAL PRIME MONEY 25,104,891 38 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037493 Chase CONFIDENTIAL SDNY_GM_00306691 EFTA01511663