12 Account Number: O 78805-00-1 FINANCIAL TRUST COMPANY, INC. December 01, 2002 - December 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 9 of 10 Activity by Date Settlement Date Thew continued OwMty Deseeption emotm VW Dec 10 Sale Dec 10 Misc. Disbursement Dec 11 Sale Dec 11 Purchase Dec 20 Sale Dec 20 Misc. Disbursement - 27,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 1,313,188.67 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 1,313,188.67 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 36,000 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 27,000 00 - 27,000.00 1,313,188.67 - 1,313,188.67 36,000.00 - 36,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037352 SDNY_GM_00306550 EFTA01511525