EFTA01507195.pdf

05 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 74 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 U S Dollar Activity by Date continued Settlement Date Thin Quantity Description Amount USD May 27 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 2,000,000 00 ACM Q30171005 (PRN) TO DDA ACM 000739110438 LETTER FROM CLIENT May 28 Spot FX - 110,118,880.77 SPOT CURRENCY TRANSACTION - SALE 9,651,085 08 BUY USD SELL MXN SPOT RATE : 11.410000000 TRADE 5/26/04 VALUE 5(28/04 U S DOLLAR MEXICAN NEW PESO May 28 Purchase 9,651,085.08 JP MORGAN INSTITUTIONAL PRIME MONEY - 9,651,085.08 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) In Case of Errors or Questions About Your Esectronto Trans Mn. Caret/ me Irbsatn Toorn at one a the Jekearenunees on Ow Sent of this steaminess- area us ar 5W Stanton CfrostensRood POPS Noarok DE19713.2101 as soon re sou can. (you tank you, statement rs wrong or towns-e inem ere/rubor, about a toner on the statement 'Velma: near tom you no late than CO dayl Baer we sent you the FIRSTsteloment on each :no cony or Diadem appeared (1)7o0 us your name and account nester (2)Dissostelno ann.* me Poorer yOu fife unawe 00Oul and Smetana CIS* as you can any you beteveit is n Berber arty )Cu need mare Atom's:on (3) ter sea the dote isiroun: ca pro Slapecled tree it ply Onntett of tart yOu insist sand us sour cameo): et question in noting adorn 10 business days al calor* presenrenser Nets We is St niku0atoyour convent and vie orroct an) ...cram/retry rte. :tonics. than 10 OvenetSda)S re do Ine (20dayS 1b pinmeses using yOce d6.01*MI a - oternotenarkransactons) wal creditscut account to. Pe anniunlyOu MOM is Ng" so rhar yet/ AA( nave the use of retneydunrg Me sore a takes us to compete an 'nee :eaten In case el trent a questions about your statement, including your line of creed. if sou Hank that you' statement is maned a •r you reed more onfortreton about a Venue:on on Ku statement anciudng a Ana el clod( Vansacbon you tut ere to us on a separate sherd describing The ever and send Ito JP1torgan Await> Sank 501 Stanton ettrotano Rood LOPS) Newark DE 10713.2107 NO must hear from you no lake than 60 day, arta Inc tektite on anon Wawa* a problem append u sent You can contact you: avant save° seacoast but long so wa not preseew your rights In tar Wei, pease ponce the lotbworg trnaton (1) your nem* and account merger (2) the donor amount Otte suspected error are (3) a doscniven cl Via ant and oselanabon (you cal thy you basew trove is an once If you noel mei seernason you must [Waft the darn you we valise about Confidential Treatment Requested by JPMorgan JPM-SDNY-00032203 Chase CONFIDENTIAL SDNY_GM_00301401 EFTA01507195