O JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. II3JPMorgan Private Bank Asset Account Portfolio Page 6 of 9 May 01, 2003 - May 31, 2003 Activity by Date Statement Date Male continued Ouannty Demeaption Amount USD May 13 Sale May 13 Misc. Disbursement May 27 Sale May 27 Misc. Disbursement - 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 - 26,000 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. AS REQUESTED 28,000 00 - 28,000 00 26,000.00 - 26,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037399 SDNY_GM_00306597 EFTA01511571