EFTA01511665.pdf

01 2004 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 10 of 16 FINANCIAL TRUST COMPANY, INC. January 01, 2004 - January 31, 2004 Activity by Date continued Settlement Date Type Owntay Oescnptton Amount USD Jan 27 Misc Disbursement FUNDS TRANSFERRED FROM BRKRG - 1 000 000 00 AC PRN TO DDA AC# LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037495 Chase CONFIDENTIAL SDNY_GM_00306693 EFTA01511665