EFTA01511737.pdf

06 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: CI 78805-00-1 Asset Account Portfolio Page 9 of 15 FINANCIAL TRUST COMPANY, INC. June 01, 2004 - June 30, 2004 Activity by Date continued Settlement Date TYllo Quantity Description amount USD Jun 21 Misc. Disbursement TRANSFERRED BY WIRE TO - 30,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jun 24 Sale - 4.180 JP MORGAN INSTITUTIONAL PRIME MONEY 4,180 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 24 Misc. Disbursement TRANSFERRED BY WIRE TO - 4,180 00 SIGNATURE BANK FAO ROBERT YOUDELMAAL P.C. - LETTER FROM CLIENT Jun 30 Sale - 125,000 JP MORGAN INSTITUTIONAL PRIME MONEY 125,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 30 Misc. Disbursement TRANSFERRED BY WIRE TO - 125,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT In Case of Errors or Gunnar, About Your Eriestronrc Transfers Contact bar Iflgan Team at one cl the lat.".e numbers on the front of this statement a WA* us el WO Stanbn Chnstens Road POPS Nen** DE 197132107 as soon as you can it you Think ycor statement.* ammo ce sou need more otormetionaCout a bens's, on the statement We must hew from sou no tato than GO days eta we Sent you the FIRSIstatement ehoh me era° , *modem appeared (I) Tao us you name and account num** (2)0escnbethe ena cr the Pans* you meunsure about and ovia•nas ogee* es you can why you Ce.eve.t 4 in (nor a why sou need one oft:crsty° (3)7.** us V* &NU.' amount Of the SulpeCled we* you contact us Getty you must send ta Wu.. corm's"! o. Question in noting w,than 10 bus.ness days in ceder to Neselyesour fonts We w ..-vagoeloyou compiant and wit cared anyone..poerpt*,. If ne take mow than 70 Antnor.: day: to do the (20 days Ice pcnitases using you duty:calla**. oteenshoneiltensectons) we x*V and,' sour account to Po amour, sou Milk u n error so these.' xi* /we the use of money aunty IM time a Was us to complate Oct wnosroatco Confidential Treatment Requested by JPMorgan JPM-SDNY-00037570 Chase CONFIDENTIAL SDNY_GM_00306768 EFTA01511737