03 Account Number FINANCIAL TRUST COMPANY, INC. March 01, 2004 - March 31, 2004 JPMurgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 8 of 14 Activity by Date Settlement Date type continued Quantity Desenpeon Amount USD Mar 2 Misc. Disbursement Mar 8 Sale Mar 8 Misc. Disbursement Mar 16 Sale Mar 16 Misc. Disbursement Mar 29 Sale Mar 29 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG ACM 078805001 (PRN) TO DDA AC* 000739110438 REDEMPTION FROM THE JP MORGAN FUNDS - 35,000 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 - 25,000 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 - 35,000.00 1,000,000.00 - 1,000,000.00 35,000 00 - 35,000.00 25,000.00 - 25,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037524 SDNY_GM_00306722 EFTA01511693