09 JPMorgan Chase Bank 2003 345 Park Avenue. New York. NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. September 01, 2003 - September 30, 2003 JPMorgan Private Bank Page 8 of 14 Activity by Date Settlement Date min continued Quantity Desenpeon Amount USD Sep 2 Misc. Disbursement Sep 12 Sale Sep 12 Misc. Disbursement Sep 16 Sale Sep 16 Misc. Disbursement Sep 29 Sale Sep 29 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS - 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM SRKRG AC4 PRN TO DDA AC$ LETTER FROM CLIENT - 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. AS REQUESTED - 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 - 26,000.00 1,000,000.00 - 1,000,000.00 28,000 00 - 28,000.00 28,000.00 - 28,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037449 SDNY_GM_00306647 EFTA01511619