11 2005 Account Number: Q 78805-00-1 FINANCIAL TRUST COMPANY, INC. November 01, 2005 - November 30, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 8 Activity by Date continued Settlement One type Guennty Descelption Amount USO Nov 16 Sale Nov 18 Misc. Disbursement Nov 21 Misc. Disbursement Nov 30 Net Sweep - 106000 UNITED STATES STEEL CORP 37.0965 3.709.650.00 BROKERAGE 5,000.00 TAX 8/OR SEC 155.07 J.P. MORGAN SECURITIES INC. TRADE DATE 11/10/05 FUNDS TRANSFERRED FROM BRKRG ACM 078805001 (PRN) TO DDA AC400000000000739110438 TO FUND CHECKING ACCOUNT TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED 2,673,867.82 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 3,704,494 93 - 1,000,000.00 - 31,000.00 - 2,673,867.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037792 SDNY_GM_00306990 EFTA01511955