01 12006 Account Numbe FINANCIAL TRUST COMPANY, INC. January 01, 2006 - January 31, 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 7 Activity by Date continued Settlement One rya Ouamity Deserterlon Amount USD Jan 17 Misc. Disbursement Jan 30 Misc. Disbursement Jan 31 Net Sweep TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY LETTER FROM CLIENT TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED - 2,493,911.93 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 31,000 00 - 28,000.00 2,493,911 93 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037806 SDNY_GM_00307004 EFTA01511967