02 Account Number:O 78805-00-1 FINANCIAL TRUST COMPANY, INC. February 01, 2004 February 29, 2004 JPMurgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 9 of 15 Activity by Date Settlement Date type continued Quantity Desenpeon amount USD Feb 18 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 30,000.00 Feb 19 Sale - 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 19 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 AC4 (PRN) TO DDA AC4 REDEMPTION FROM THE JP MORGAN FUNDS Feb 24 Dividend 0.001 JP MORGAN INSTITUTIONAL PRIME MONEY 636.13 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) DIVIDEND ADJUSTMENT FOR JAN. *04 JPMORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND Feb 25 Purchase 636.13 JP MORGAN INSTITUTIONAL PRIME MONEY - 636.13 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037510 SDNY_GM_00306708 EFTA01511680