06 12003 Account Number:0 78805-00-1 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 7 of 10 Activity by Date Settlement Date type continued Quantity Description Amount USD Jun 24 Misc. Receipt Jun 24 Misc. Disbursement Jun 27 Sale Jun 27 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG ACM Q39483005 (PRN) TO BRKRG ACM 078805001 (PRN) LETTER FROM CLIENT TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 150,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY IMRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS 190,577.49 - 28,000.00 150,000.00 - 150,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037409 SDNY_GM_00306607 EFTA01511580