09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30. 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 7 of 12 Activity by Date continued Settlement One rya Quantity Description Amount USD Sep 6 Misc. Receipt Sep 12 Sale Sep 12 Misc. Disbursement Sep 14 Sale Sep 14 Misc. Disbursement FUNDS TRANSFERRED TO BRKRG ACM Q78805001 (PRN) FROM DDA ACS00000000000739264567 LETTER FROM CLIENT - 700,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG ACM 078805001 (PRN) TO DDA AC4100000000000739110438 LETTER FROM CLIENT - 26,000 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 500,000.00 700,000.00 - 700,000.00 26,000.00 - 26,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037771 SDNY_GM_00306969 EFTA01511934