12 Account Number: FINANCIAL TRUST COMPANY, INC. December 01, 2003 - December 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 9 of 16 Activity by Date Settlement Date type continued Quantity Demeription Amount USD Dec 9 Sale Dec 9 Misc. Disbursement Dec 10 Misc. Disbursement Dec 11 Sale Dec 12 Purchase Dec 12 Misc. Receipt Dec 22 Sale Dec 22 Misc. Disbursement - 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 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS 28,000 00 - 28,000.00 - 25,000.00 - 25,000 JP MORGAN INSTITUTIONAL PRIME MONEY 25,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 55,878,270.71 JP MORGAN INSTITUTIONAL PRIME MONEY - 55,878,270.71 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG 55,878,270.71 AC# 11,110 BRKRG AC# (PRN) 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. REDEMPTION FROM THE JP MORGAN FUNDS 28,000.00 - 28,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037478 SDNY_GM_00306676 EFTA01511648