06 12005 Account Number FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 10 of 15 U S Dollar Activity by Date continued Settlement Date Type Quantity DeurSpiro., Amount USD Jun 23 Sale Jun 23 Misc. Disbursement - 100,000 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 100,000.00 - 100,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037735 SDNY_GM_00306933 EFTA01511898