05 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio May 01. 2005 - May 31, 2005 JPMorgan Private Bank Page 8 of 13 U S Dollar Activity by Date SINUOTOM One nen continued Ouamity DeseriptIon Amount USD May 9 Misc. Disbursement May 23 Sale May 23 Misc. Disbursement May 31 Free Delivery TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT - 33,000 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 - 2,073,336.59 NESTOR 2000 SPECIAL LLC (COMMITMENT EXPRESSED IN EVROS) TRADE DATE 05,31/05 - 35,000 00 33,000 00 - 33,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037720 SDNY_GM_00306918 EFTA01511883