03 Account Number: FINANCIAL TRUST COMPANY, INC. March 01. 2003 - March 31. 2003 JPMorgan Chase Bank 2003 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 9 of 12 U S Dollar Activity by Date continued Settlement Date Type Quantity Desenpeon Amount USD Mar 18 Sale Mar 18 Misc. Disbursement Mar 18 Misc. Disbursement Mar 31 Sale Mar 31 Misc. Disbursement Mar 31 Misc. Disbursement - 125,000 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 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 78,000 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 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT 125,000.00 - 25.000.00 - 100,000.00 78,000.00 - 50,000.00 - 28,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037380 SDNY_GM_00306578 EFTA01511552