03 JPMurgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio March 01, 2003 - March 31, 2003 JPMorgan Private Bank Page 8 of 12 U S Dollar Activity by Date Settlement Date TYR. continued Quantity Desenpeon Amount USD Mar 3 Misc. Disbursement Mar 4 Sale Mar 4 Misc. Disbursement Mar 6 Purchase Mar 6 Misc. Receipt Mar 13 Spot FX Mar 13 Sale TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG AC# 078805001 (PRN) TO BRKRG ACM 039483005 (PRN) LETTER FROM CLIENT AS OF 0303/2003 500,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 315,433.11 FUNDS TRANSFERRED FROM PRNA/C# 030171005 TO PRN A/C# 078805001 LETTER FROM CLIENT SPOT CURRENCY TRANSACTION -BUY BUY EUR SELL USD SPOT RATE : 1.108300000 TRADE 3/11/03 VALUE 3113/03 EURO PRINCIPAL CURRENCY U S DOLLAR - 349,594.52 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 28.000.00 1,000,000.00 - 1,000,000.00 - 500,000 00 500,000.00 - 349,594 52 349,594.52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037379 SDNY_GM_00306577 EFTA01511551