EFTA01511868.pdf

04 2005 JP31organ Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 8 of 15 FINANCIAL TRUST COMPANY, INC. April 01, 2005 - April 30, 2005 Activity by Date continued Settlement One type Ouamity Deserterlon Amount USD Apr 13 Misc. Disbursement TRANSFERRED BY WIRE TO - 30,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC LETTER FROM CLIENT Apr 26 Sale - 30,000 JP MORGAN INSTITUTIONAL PRIME MONEY 30,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 26 Misc. Disbursement TRANSFERRED BY WIRE TO - 30,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037705 Chase CONFIDENTIAL SDNY_GM_00306903 EFTA01511868