0 1 INN Account Number: FINANCIAL TRUST COMPANY, INC. January 01, 2004 - January 31, 2004 JPMorgan Chao Bank JPMorgan Private Bank Asset Account Portfolio Page 8 of 16 Activity by Date Settlement Date Thin continued Quantity Description Amount USD Jan 5 Misc. Disbursement TRANSFERRED BY WIRE TO BEAR STEARNS 8 COMPANY FAO FINANCIAL TRUST COMPANY INC REDEMPTION FROM THE JP MORGAN FUNDS Jan 6 Sale - 6,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 7 Sale - 1,030,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 7 Misc. Disbursement Jan 7 Misc. Disbursement Jan 8 Misc. Receipt Jan 8 Misc. Receipt Jan 8 Purchase Jan 13 Sale TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT FUNDS TRANSFERRED FROM BRKRG ACM (PRN)TO DDA ACM LETTER FROM CLIENT FED FUNDS RCVD FROM BK OF NY REF: COMM INTS FED FUNDS RCVD FROM BK OF NY REF: INTL CHRTBLE 530,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 25,104,891.38 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 6,000,000.00 6.000.000.00 1,030,000.00 - 30,000.00 - 1,000,000.00 330,000.00 200,000.00 - 530,000.00 25,104,891 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037493 SDNY_GM_00306691 EFTA01511663