11 IMO JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. November 01, 2003 - November 30, 2003 JPMorgan Private Bank Page 8 of 14 Activity by Date Settlement Date Type continued Quantity Desenpeon Amount USD Nov 4 Sale Nov 4 Misc. Disbursement Nov 14 Sale Nov 14 Misc. Disbursement Nov 21 Sale Nov 21 Misc. Disbursement Nov 25 Sale Nov 25 Misc. Disbursement - 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG AC# PRN TO DDA ACS REDEMPTION FROM THE JP MORGAN FUNDS - 29,000 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 - 175,000 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 - 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 1,000,000.00 - 1,000,000.00 29,000.00 - 29,000.00 175,000.00 - 175,000.00 28,000.00 - 28,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037463 SDNY_GM_00306661 EFTA01511633