02 Account Numb FINANCIAL TRUST COMPANY, INC. February 01, 2003 - February 28, 2003 JPMorgan Chase Bank 2003 JPMorgan Private Bank Asset Account Portfolio Page 6 of 9 Activity by Date Settlement Date Type continued Quantity Desenpeon Amount USD Feb 4 Misc. Disbursement Feb 19 Sale Feb 19 Misc. Disbursement Feb 20 Sale Feb 20 Misc. Disbursement Feb 28 Purchase Feb 28 Misc. Receipt TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 28,000 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 - 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 118,359.96 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM ODA ACM 000000142707 TO BRKRG AC10078805001 (PRN) REF:HAMPREMBRIDGE•INEPTC-0902-INV 1585 - 28,000.00 28,000 00 • 28,000 00 50,000 00 - 50,000.00 - 118,359 96 118,359.96 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037368 SDNY_GM_00306566 EFTA01511541