03 2005 Account Number FINANCIAL TRUST COMPANY, INC. March 01, 2005 - March 31, 2005 JPMorgan Chase Bank, N.A. JPMorgan Private Bank Asset Account Portfolio Page 10 of 17 U S Dollar Activity by Date continued SINUOTOM One hen Ouamity DeseriptIon Amount USD Mar 2 Misc. Disbursement Mar 18 Sale Mar 18 Spot FX Mar 21 Purchase Mar 21 Misc. Receipt Mar 22 Sale Mar 22 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 27,936.35 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 513,356.68 SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL USD SPOT RATE : 1.344000000 TRADE 3/16/05 VALUE 3118/05 REP: FX TO COVER NESTOR CAPITAL CALL EURO PRINCIPAL CURRENCY U S DOLLAR 337,984.97 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM PRNA/CN 030171005 TO PRN A/C# 078805001 AS REQUESTED - 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 - 29,000 00 27,936 35 - 689,951.38 - 337,984 97 1,000,000.00 50,000 00 - 50,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037690 SDNY_GM_00306888 EFTA01511854