Account Number:, FINANCIAL TRUST COMPANY, INC. April 01, 2003 - April 30, 2003 04 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 6 of 10 Activity by Date continued Settlement One Type Quantity Description amount USD Apr 1 Misc. Receipt Apr 1 Misc. Receipt Apr 1 Purchase Apr 14 Sale Apr 14 Misc. Disbursement Apr 16 Purchase Apr 16 Misc. Receipt Apr 29 Sale FED FUND RECEIVED FROM 104,000.00 MELLON BANK N A DUE FROM BK MGMT INTERNATIONAL CHRITABLE FED FUNDS RCVD THRU 345,000.00 CITIBANK COMMUNITY INTERESTS 997,494.87 JP MORGAN INSTITUTIONAL PRIME MONEY - 997,494.87 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 26,000 JP MORGAN INSTITUTIONAL PRIME MONEY 26,000.00 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 24,382.04 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG ACif PRN TO BRKRG ACA' (PRN) HAMPRE-HBRIDGE-ADV-FTC-0303- INV,/ 1664 - 28,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 26,000.00 - 24,382 04 24,382 04 28,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037389 SDNY_GM_00306587 EFTA01511561