0 1 12005 Account Number: FINANCIAL TRUST COMPANY, INC. January 01, 2005 - January 31, 2005 JPMorgan Chase Bank, N.A. JPMorgan Private Bank Asset Account Portfolio Page 7 of 14 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Year to Date USD' Beginning Balance Credits .00 Dividends 366.77 366.77 Sweep Account Sales 99,633.23 99,633.23 Debits Miscellaneous Disbursements - 100,000.00 - 100.000 00 Ending Balance .00 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Date rya &MOW Onatptf0n Amount USD Jan 3 Dividend Jan 3 Sale Jan 3 Misc. Disbursement JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 35,633.23 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 366 77 35,63323 - 36,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037659 SDNY_GM_00306857 EFTA01511823