04 Account Number FINANCIAL TRUST COMPANY, INC. April 01, 2005 - April 30, 2005 JP31organ Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 8 of 15 Activity by Date continued Settlement One type Ouamity Deserterlon Amount USD Apr 13 Misc. Disbursement Apr 26 Sale Apr 26 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC LETTER FROM CLIENT - 30,000 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 - 30,000 00 30,000.00 - 30,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037705 SDNY_GM_00306903 EFTA01511868