04 12004 Account Number: FINANCIAL TRUST COMPANY, INC. April 01, 2004 - April 30, 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 10 of 17 U S Dollar Activity by Date continued Settlement Date Type Quantity Desenpeon Amount USD Apr 1 Sale Apr 1 Misc. Disbursement - 1,658,357.76 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG AC# Q78805001 PRN TO DDA AC# LETTER FROM CLIENT 1,658,357.76 - 2,000,000.00 Apr 2 Purchase 156,500 JP MORGAN INSTITUTIONAL PRIME MONEY - 156,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 6 Sale - 100,000 JP MORGAN INSTITUTIONAL PRIME MONEY 100,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 6 Misc. Disbursement TRANSFERRED BY WIRE TO - 100,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT Apr 14 Sale Apr 14 Misc. Disbursement Apr 20 Sale - 29,000 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 - 50,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 29,000.00 - 28000.00 50,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037540 SDNY_GM_00306738 EFTA01511707