12 2005 Account Numbe FINANCIAL TRUST COMPANY, INC. Account Transactions Asset Account Portfolio December 01, 2005 - December 31, 2005 JPMorgan 0 Private Bank Page 4 of 7 Cash Activity Summary Amount this Period USD Amount Year to Cute USD• Beginning Balance Credits .00 Dividends 4,522.25 14,373.97 Sweep Account Sales 187,000.00 7,322,580.53 Sales, Maturities, Redemptions 3,704,494.93 Miscellaneous Receipts 5,074,660.00 Foreign Exchange 1,501,808.78 Debits Sweep Account Purchases - 4,522.25 - 9,630,306.83 Purchases of Securities - 3,574,660.00 Miscellaneous Disbursements - 187,000.00 - 3,723,000.00 Foreign Exchange - 689,951.38 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement are Type Ouontrty Doscripotn arnounr USD Dec 1 Dividend Dec 5 Misc. Disbursement 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 4,522 25 - 100,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037798 SDNY_GM_00306996 EFTA01511960