09 Account Number FINANCIAL TRUST COMPANY, INC. September 01, 2004 - September 30, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York. NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 8 of 16 Activity by Date Settlement Date type continued Quantity Deactipeon Amount USD Sep 1 Misc. Disbursement Sep 1 Misc. Disbursement Sep 3 Sale Sep 3 Misc. Disbursement Sep 7 Receipt of Assets Sep 7 Sale Sep 7 Misc. Disbursement TRANSFERRED BY WIRE TO - 32,00000 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT TRANSFERRED BY WIRE TO - 10,000,000.00 ABN AMRO INCORPORATED FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 4,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 4,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG - 4,000,000.00 ACM PRN TO DDA ACM AS REQUESTED 1 ENTRY REVERSED ON 09/14/2004 INTEREST RATE SWAP 1,000,000.000JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACTUAL/360 JPMORGAN CHASE BANK TRADE DATE 09/02/04 - 8,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO JPMORGAN CHASE BANK FAOLETTER FROM CLIENT 8,000 00 - 8,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037599 SDNY_GM_00306797 EFTA01511766