EFTA01511649.pdf

12 2003 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number., Asset Account Portfolio Page 10 of 16 FINANCIAL TRUST COMPANY, INC. December 01, 2003 - December 31, 2003 Activity by Date continued Settlement Date type Quantity Deactipeon Amount USD Dec 23 Misc. Receipt FED FUNDS RCVD FROM MELLON BK NA 1,348,500.00 REF: SALE OF SECS Dec 23 Purchase 1,348,500 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,348,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 30 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) Dec 30 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 ACP (PRN) TO DDA ACM- LETTER FROM CLIENT Dec 31 Sale - 25,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 25,000,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 31 Subscription 25,000,000 CALIBER ONE LP 01-04 CALIBER ONE PRIVATE FUND LP JAN 2 2004 SUBSCRIPTION JPMORGAN CHASE BANK TRADE DATE 12/31/03 AS OF 01/02/04 Dec 31 Misc. Disbursement CALIBER ONE LP 01-04 - 25,000,000.00 CALIBER ONE PRIVATE FUND LP Confidential Treatment Requested by JPMorgan JPM-SDNY-00037479 Chase CONFIDENTIAL SDNY_GM_00306677 EFTA01511649