10 Account Number: FINANCIAL TRUST COMPANY, INC. October 01, 2004 - October 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York. NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 8 of 14 Activity by Date Settlement Date Type continued Quantity Demeription Amount USD Oct 12 Sale Oct 12 Misc. Disbursement Oct 25 Sale Oct 25 Misc. Disbursement Oct 27 Sale Oct 27 Misc. Disbursement - 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. REDEMPTION FROM THE JP MORGAN FUNDS - 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 - 700,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO ACCT#: FAO LIQUID FUNDING HOLDINGS LETTER FROM CLIENT 29,000 00 - 29,000 00 35,000.00 - 35,000.00 700,000.00 - 700,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037615 SDNY_GM_00306813 EFTA01511781