03 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 11 of 17
FINANCIAL TRUST COMPANY, INC. March 01, 2005 - March 31, 2005
U S Dollar Activity by Date continued
Settlement
Date Type OLAMO Dem:dpatei Amount VW
Mar 29 Sale - 34,000 JP MORGAN INSTITUTIONAL PRIME MONEY 34,000 00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Mar 29 Misc. Disbursement TRANSFERRED BY WIRE TO - 34,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037691
Chase
CONFIDENTIAL SDNY_GM_00306889
EFTA01511855