02 Account Number: FINANCIAL TRUST COMPANY, INC. February 01, 2004 - February 29, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York. NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 8 of 15 Activity by Date Settlement Date Thin continued Quantity Desenpeon Amount USD Feb 3 Misc. Disbursement Feb 5 Sale Feb 5 Misc. Disbursement Feb 6 Sale Feb 6 Misc. Disbursement Feb 17 Sale Feb 17 Misc. Disbursement Feb 18 Sale TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 2,800,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO GOLDMAN SACHS FAO FINANCIAL TRUST COMPANY INC LETTER FROM CLIENT - 11,000 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 - 800,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO ACCT#: FAO LIQUID FUNDING HOLDINGS LETTER FROM CLIENT 30,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 29,000.00 2,800,000.00 - 2,800,000.00 11,000.00 - 11,000.00 800,000.00 - 800,000 00 30,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037509 SDNY_GM_00306707 EFTA01511679