03 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. March 01, 2005 - March 31, 2005 JPMorgan Private Bank Page 11 of 17 U S Dollar Activity by Date continued Settlement Date Type OLAMO Dem:dpatei Amount VW Mar 29 Sale Mar 29 Misc. Disbursement - 34,000 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 34,000 00 - 34,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037691 SDNY_GM_00306889 EFTA01511855