07 JPMorgan Chase Bank I2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 14 FINANCIAL TRUST COMPANY, INC. July 01, 2003 - July 31, 2003 Activity by Date Settlement Date rype continued Quantity Desenption Amount USD Jul 1 Misc. Receipt FED FUNDS RCVD THRU 116286.00 MELLON BANK NA INTERNATIONAL CHARITABLE Jul 1 Misc. Receipt FED FUNDS RCVD THRU 538,090.00 CITIBANK INSTITUTIONAL INTEREST Jul 1 Purchase 343,301.20 JP MORGAN INSTITUTIONAL PRIME MONEY - 343,301.20 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 2 Purchase 654,376 JP MORGAN INSTITUTIONAL PRIME MONEY - 654,376.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 8 Sale - 25,000 JP MORGAN INSTITUTIONAL PRIME MONEY 25,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 8 Misc. Disbursement TRANSFERRED BY WIRE TO - 25,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jul 21 Sale - 28,000 JP MORGAN INSTITUTIONAL PRIME MONEY 28,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 21 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037420 SDNY_GM_00306618 EFTA01511591