EFTA01511824.pdf

0 1 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 14 FINANCIAL TRUST COMPANY, INC. January 01, 2005 - January 31, 2005 Activity by Date continued Settlement Date type Quantity Description amOunr USD Jan 18 Sale - 30,000 JP MORGAN INSTITUTIONAL PRIME MONEY 30,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 18 Misc. Disbursement TRANSFERRED BY WIRE TO - 30,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS Jan 31 Sale - 34,000 JP MORGAN INSTITUTIONAL PRIME MONEY 34,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 31 Misc. Disbursement TRANSFERRED BY WIRE TO 34,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. In Cage offerors a Question. Abdul your SiectrOnIc TrenaletS Contact your Masan Teemed mead* kaeptionenteribers on the frontal this stamens at wide us at 502 Slant., ChrisbanaRsial f/OPS Natant OE 197/34/07 as scones sou can d you Sink yeterstskynenf a mow se d you neednote infortnabonaboubs tun sir on the statement We must heat ban you no lake than 90 days anent, sent you the FIRSTstatetnent on whit the enact woblem appeased (I) Tel us your name end Weeunt mmtiet (2)0e-satethe enact the fl ask+sou ere unsure about and exptainas clearly as Yam can thy you believed ia nen*, Cr why you need inn nkerriltion (3) led us Me Wier errant al the SuSpeCkd en*, ((you contact us °a(ry you muff send uS sour ceassiunl se QuestOn n untag attain 10 buseness days in win- 1co preserve's...a mints We wit avestasksoureasy,bunt end yea oared any <WM reomptly 11we take twee then 10 business days to do this (20 days la purchased using your debit card sr fce internabonattrensactions) we wit at& )our account la The amount you think is (news So that you ma have to use of money dun® the Mt* if 1St ut to awnplefe Our .nreStogidon M CAS* a errors Or questiOnli abiNst your statmn•nt,010001,1g yaw fine of Credit N you rtsn betyda StarrWIt ascrrect or I you need /sans Ancor/Won about a trionsucton on your Statement incitalag a AM of arid< Vansacnon. you must write to us one naivete sant dencntwig Mena and send 4 to JPUcewn Private sank 633 swam Creations Sad 1g)PS3 Newark DE 197134107 We must /1049, son, yOu no MOW Man 60 days Ma - the ninny,: on which the ear a pfeal•MaPPea,ad AS Sent YOU can contact you N*034'1'00 SPOOMSI but dOng 505.0 nal pnaten. Wait is3Na In yowled," passe (monde the lottwing inbimiabon (1)yout noneawl account number (2) tne Way amount of the auSpeCkid enc. and (3)a description ci M and end esiVenabart d you CWI why you beleve the, an If you wed ma. inkanats)a yOu roust dewobe Ile can yWae untin .bad Confidential Treatment Requested by JPMorgan JPM-SDNY-00037660 Chase CONFIDENTIAL SDNY_GM_00306858 EFTA01511824