EFTA01508080.pdf

03 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 12 of 18 FINANCIAL TRUST COMPANY INC March 01, 2005 - March 31, 2005 U S Dollar Activity by Date continued SaltIOTOf Date Type Quantity Description Amount USD Mar 3 Sale - 250,000 JP MORGAN INSTITUTIONAL PRIME MONEY 250,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 3 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 250,000 00 AC# (PRN) TO DDA ACM 000739264567 LETTER FROM CLIENT Mar 7 Spot FX 3,815,925 SPOT CURRENCY TRANSACTION - BUY - 36,355.99 BUY JPY SELL USD SPOT RATE : 104.960000000 TRADE 3/03/05 VALUE 3/07/05 JAPANESE YEN U S DOLLAR Mar 7 Sale - 36,355.99 JP MORGAN INSTITUTIONAL PRIME MONEY 36,355.99 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 8 Sale - 2,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 2,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 8 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 2,000,000.00 ACM PRN TO DDA ACM FOR ACCOUNT OF JEFFREY E EPSTEIN Mar 14 Sale - 30,000 JP MORGAN INSTITUTIONAL PRIME MONEY 30.000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 14 Misc. Disbursement TRANSFERRED BY WIRE TO - 30,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00033232 Chase CONFIDENTIAL SDNY_GM_00302430 EFTA01508080