08 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. August 01, 2004 - August 31, 2004 JPMorgan Private Bank Page 8 of 15 Activity by Date Settlement Date type continued Owens Deseelption Amount USD Aug 2 Misc. Disbursement Aug 2 Misc. Disbursement Aug 13 Free Delivery Aug 13 Misc. Receipt Aug 13 Purchase Aug 16 Sale Aug 16 Misc. Disbursement Aug 18 Sale - 12,706,185.561 FUNDS TRANSFERRED FROM BRKRG AC/4 (PRN)TO DDA AC# LETTER FROM CLIENT TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS CALIBER ONE LP 01-04 CAL-ON-RED-0804 JPMORGAN CHASE BANK TRADE DATE 07/30/04 AS OF 07/30/04 CALIBER ONE LP 01-04 CAL-ON-RED-0804 AS OF 07/30/04 11,756,879.78 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 30,000 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) - 1,000,000.00 - 30,000.00 11,756,879.78 - 11,756,879.78 30,000.00 - 30,000.00 50.000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037584 SDNY_GM_00306782 EFTA01511751