EFTA01507753.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 70 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 U S Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Oct 29 Spot FX - 20,000,000 SPOT CURRENCY TRANSACTION - SALE 25.512.000 00 BUY USD SELL EUR SPOT RATE : 1.275600000 TRADE 10/26/04 VALUE 10/29/04 U S DOLLAR EURO PRINCIPAL CURRENCY Oct 29 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 12,723,000.00 BUY EUR SELL USD SPOT RATE : 1.272300000 TRADE 10/27/04 VALUE 10/29/04 EURO PRINCIPAL CURRENCY U S DOLLAR Oct 29 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 12,713,000.00 BUY EUR SELL USD SPOT RATE : 1.271300000 TRADE 10/27/04 VALUE 10/29/04 EURO PRINCIPAL CURRENCY U S DOLLAR Oct 29 Purchase 76,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 76,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) In Casa OfEnnis be Questions About Yaw Bean:Ink Thwart Contact Jaw Moven Memel one alMe leieptionenumbers an the frontal this stahwnentor *Me us et WO Stanton Chnstiene Road. MPS Newark DE 107/32107 es soon as you can, if you Mink your statement is wrong cr I )ouneedmore oriormabanabout franshw on the statement We must her from you no earthen OD days elterwo sent you the FIRSTstatement on which the armor praMernappeared (1)Tales your name end account number (2)Deacribethe snares, Me fransleqou are unsure about and exams, cleany es you can sty you beamed s n war o. why you needmay racerration POO us the dollar none al the suspected ens Nyco corned us oisly pr mita send us war craw/ or question n men, %rem 10 bumpsa days in at to posaveyourrqtrts We wit eivesbgayar competent and wr1Careerany <MXporn*. line lakemae than 10 businessdays to do Ow (20 days ke purchasesLang yOur debt cent a kr ireernahomlitransecbons). we wit nada:yaw account for Me amount you think a it error. ao that yx) wit hem the useof moneyduring the OMR takes es to co pare ow investigate Confidential Treatment Requested by JPMorgan JPM-SDNY-00032833 Chase CONFIDENTIAL SDNY_GM_00302031 EFTA01507753