12 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 Account Number- FINANCIAL TRUST COMPANY INC Asset Account Portfolio December 01, 2004 - December 31, 2004 JPMorgan Private Bank Page 36 of 43 U S Dollar Activity by Date Settlement Date type continued Quantity Deaceipeon Amount USD Dec 17 Purchase 1,105,564.30 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,105,564 30 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 17 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 300,000 00 ACM PRN TO ODA AC LETTER FROM CLIENT Dec 20 Free Delivery - 200,000 WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 12/15/04 Dec 20 Misc. Receipt WALT DISNEY CO EQUITY SWAP 519,778.26 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF 0 2353480 PAYMENT DUE TO PARTIAL UNWIND OF SWAP Dec 20 Free Delivery - 100,000 TOO INC GOLDMAN SACHS & CO TRADE DATE 12f20/04 Dec 20 Purchase 519,778.26 JP MORGAN INSTITUTIONAL PRIME MONEY - 519,778.26 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033052 SDNY_GM_00302250 EFTA01507949