03 Account Number FINANCIAL TRUST COMPANY INC March 01, 2005 - March 31, 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 12 of 18 U S Dollar Activity by Date continued SaltIOTOf Date Type Quantity Description Amount USD Mar 3 Sale Mar 3 Misc. Disbursement Mar 7 Spot FX Mar 7 Sale Mar 8 Sale Mar 8 Misc. Disbursement Mar 14 Sale Mar 14 Misc. Disbursement - 250,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG AC# (PRN) TO DDA ACM 000739264567 LETTER FROM CLIENT 3,815,925 SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL USD SPOT RATE : 104.960000000 TRADE 3/03/05 VALUE 3/07/05 JAPANESE YEN U S DOLLAR - 36,355.99 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 2,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG ACM PRN TO DDA ACM FOR ACCOUNT OF JEFFREY E EPSTEIN - 30,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT 250,000.00 - 250,000 00 - 36,355.99 36,355.99 2,000,000.00 - 2,000,000.00 30.000 00 - 30,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033232 SDNY_GM_00302430 EFTA01508080