08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number: Q FINANCIAL TRUST COMPANY, INC. August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 7 of 12 Activity by Date continued Settlement One rya Ouamity Desetiptlon Amount USD Aug 1 Misc. Disbursement Aug 18 Sale Aug 18 Misc. Disbursement Aug 30 Sale Aug 30 Misc. Disbursement Aug 31 Sale Aug 31 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS - 27,000 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 - 29,000 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 - 50,000 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. AS REQUESTED - 29,000 00 27,000 00 - 27,000.00 29,000.00 - 29,000.00 50,000.00 - 50,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037759 SDNY_GM_00306957 EFTA01511922