06 12005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 10 of 15
FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30, 2005
U S Dollar Activity by Date continued
Settlement
Date Type Quantity DeurSpiro., Amount USD
Jun 23 Sale - 100,000 JP MORGAN INSTITUTIONAL PRIME MONEY 100,000.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Jun 23 Misc. Disbursement TRANSFERRED BY WIRE TO - 100,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037735
Chase
CONFIDENTIAL SDNY_GM_00306933
EFTA01511898