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