01 12003 Account Number: 0 78805-00-1 FINANCIAL TRUST COMPANY, INC. January 01, 2003 - January 31, 2003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 7 of 9 Activity by Date Statement Date type continued Quantity Description amount USD Jan 7 Misc. Receipt Jan 7 Misc. Receipt Jan 7 Misc. Receipt Jan 7 Purchase Jan 10 Sale Jan 10 Misc. Disbursement Jan 14 Purchase Jan 14 Misc. Receipt FED FUNDS RCVD THRU 526,000.00 MELLON BANK NA INSTITUTIONAL INTERESTS FED FUNDS RCVD THRU 104,000.00 MELLON BANK NA INTERNATIONAL CHARITABLE FED FUNDS RCVD THRU 345,000.00 MELLON BANK NA COMMUNITY INTERESTS 975,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 975,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 45,000 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 68,983.32 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM ODA AC1/ 000000142707 TO BRKRG AC# 078805001 (PRN) HAMPRE HBRIDGE ADV FTC 1202 INV01462 45,000.00 - 45,000.00 - 68,983 32 68,983 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037360 SDNY_GM_00306558 EFTA01511533