04 12003 Account Number: FINANCIAL TRUST COMPANY, INC. April 01, 2003 - April 30, 2003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 7 of 10 Activity by Date Settlement Date MM. continued Quantity Deacaption Amount USD Apr 29 Misc. Disbursement Apr 30 Sale Apr 30 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. AS REQUESTED - 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 - 28,000.00 50,000 00 - 50,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037390 SDNY_GM_00306588 EFTA01511562