09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 9 of 14 Activity by Date continued SINUOTOM One Quantity Sep 9 Sale Sep 9 Misc. Disbursement Sep 28 Sale Sep 28 Misc. Disbursement - 300,000 - 31,000 Description Amount USD JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 300,000.00 FUNDS TRANSFERRED FROM BRKRG - 300,000 00 ACM 030171005 (PRN) TO DDA ACS00000000000739110438 LETTER FROM CLIENT JP MORGAN INSTITUTIONAL PRIME MONEY 31,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO - 31,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY: INC AS REQUESTED Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033431 SDNY_GM_00302629 EFTA01508235