11 L02 Account Number: FINANCIAL TRUST COMPANY, INC. November 01, 2002 - November 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 7 of 8 Activity by Date Settlement Date type continued Quantity Description Amount USD Nov 1 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00 BANK OF NEW YORK FAO ESCROW FOR PURCHASERS OF LETTER FROM CLIENT Nov 25 Sale - 27,000 JP MORGAN PRIME MONEY MARKET PREMIER 27,000 00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Nov 25 Misc. Disbursement TRANSFERRED BY WIRE TO - 27,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037342 SDNY_GM_00306540 EFTA01511515