11 L02
JPMorgan Chase Bank
345 Park Avenue, New York. NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 7 of 8
FINANCIAL TRUST COMPANY, INC. November 01, 2002 - November 30, 2002
Activity by Date continued
Settlement
Date type Quantity Description Amount USD
Nov 1 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00
BANK OF NEW YORK
FAO ESCROW FOR PURCHASERS OF
LETTER FROM CLIENT
Nov 25 Sale - 27,000 JP MORGAN PRIME MONEY MARKET PREMIER 27,000 00
CLASS SWEEP FUND (350)
(SWEEP DEADLINE IS 4:30 PM EST)
Nov 25 Misc. Disbursement TRANSFERRED BY WIRE TO - 27,000.00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037342
Chase
CONFIDENTIAL SDNY_GM_00306540
EFTA01511515