08 Account Number: FINANCIAL TRUST COMPANY, INC. August 01, 2003 - August 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 8 of 15 Activity by Date Settlement Date Type continued Quantity Demeription amount USD Aug 5 Sale Aug 5 Misc. Disbursement Aug 19 Sale Aug 19 Misc. Disbursement Aug 26 Misc. Receipt Aug 26 Sale Aug 26 Misc. Disbursement Aug 26 Misc. Disbursement - 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. REDEMPTION FROM THE JP MORGAN FUNDS - 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. REDEMPTION FROM THE JP MORGAN FUNDS FED FUNDS REC'D THRU FRB FROM DEUTSCHE BANK TRUST CO AMERICAS REF: - 1,075,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG ACM (PRN)TO DDA ACM LETTER FROM CLIENT TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS 26,000 00 - 26,000.00 28,000.00 - 28,000.00 711,035.16 1,075,000.00 - 1,000,000.00 - 75,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037434 SDNY_GM_00306632 EFTA01511604