05 12004 Account Number: FINANCIAL TRUST COMPANY, INC. May 01, 2004 - May 31, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 8 of 14 Activity by Date Statement Date Male continued Ouannty Demeaption Amount USD May 10 Sale May 10 Misc. Disbursement May 17 Sale May 17 Misc. Disbursement May 18 Misc. Receipt May 19 Purchase May 24 Sale May 24 Misc. Disbursement - 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 - 4,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO SIGNATURE BANK FAO ROBERT YOUDELMAN, PC - LETTER FROM CLIENT 35,000 00 - 35,000.00 4,000.00 - 4,000.00 FED FUNDS RCVD FROM CITIBANK 2,000,004.00 6/0 FULBRIGHT JAWORSKI 2,000,004 JP MORGAN INSTITUTIONAL PRIME MONEY - 2,000,004.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 31,000 JP MORGAN INSTITUTIONAL PRIME MONEY 31,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO - 31,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037555 SDNY_GM_00306753 EFTA01511722