06 12003 Account Number: FINANCIAL TRUST COMPANY, INC. June 01, 2003 - June 30, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 10 Activity by Date Statement Date Male continued Ouannty Demenption Amount USD Jun10 Sale Jun 10 Misc. Disbursement Jun 13 Sale Jun 13 Misc. Disbursement Jun 17 Sale Jun 17 Misc. Disbursement Jun 24 Purchase Jun 24 Misc. Receipt - 26000 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. REDEMPTION FROM THE JP MORGAN FUNDS - 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. REDEMPTION FROM THE JP MORGAN FUNDS 843,480.01 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG ACM PRN TO BRKRG ACM (PRN) LETTER FROM CLIENT 25,000 00 - 26000.00 50,000.00 - 50,000.00 50,000.00 - 50,000.00 - 843,480.01 680,902.52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037408 SDNY_GM_00306606 EFTA01511579