07 12005 Account Number FINANCIAL TRUST COMPANY, INC. July 01, 2005 - July 31, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 7 of 12 Activity by Date continued Settlement One rya Omit fly Description Amount USD Jul 5 Misc. Disbursement Jul 20 Sale Jul 20 Misc. Disbursement Jul 20 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 1,031,000 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 FUNDS TRANSFERRED FROM BRKRG ACM (PRN)TO DDA ACS LETTER FROM CLIENT - 29,000 00 1,031,000 00 - 31,000 00 - 1,000,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037747 SDNY_GM_00306945 EFTA01511910