05 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 8 of 13
FINANCIAL TRUST COMPANY, INC. May 01. 2005 - May 31, 2005
U S Dollar Activity by Date continued
SINUOTOM
One nen Ouamity DeseriptIon Amount USD
May 9 Misc. Disbursement TRANSFERRED BY WIRE TO - 35,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY, INC
LETTER FROM CLIENT
May 23 Sale - 33,000 JP MORGAN INSTITUTIONAL PRIME MONEY 33,000 00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
May 23 Misc. Disbursement TRANSFERRED BY WIRE TO - 33,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
May 31 Free Delivery - 2,073,336.59 NESTOR 2000 SPECIAL LLC
(COMMITMENT EXPRESSED IN EVROS)
TRADE DATE 05,31/05
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037720
Chase
CONFIDENTIAL SDNY_GM_00306918
EFTA01511883