06 INN Account Number FINANCIAL TRUST COMPANY, INC. June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 8 of 15 Activity by Date Settlement Date type continued Quantity Desenpeon Amount USD Jun 2 Misc. Disbursement Jun 3 Sale Jun 3 Misc. Disbursement Jun 7 Sale Jun 7 Misc. Disbursement Jun 8 Sale Jun 8 Misc. Disbursement Jun 21 Sale TRANSFERRED BY WIRE TO JPMORGAN CHASE BANK FAO LETIER FROM CLIENT - 20,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 10,000.00 20,000 00 TRANSFERRED BY WIRE TO - 10,000.00 JPM A FA LE - 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) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. 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 - 29,000.00 50,000.00 - 50,000.00 30,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037569 SDNY_GM_00306767 EFTA01511736