EFTA01511838.pdf

02 I2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 fl JPMorgan Private Bank Account Number: Q 78805-00-1 Asset Account Portfolio Page 8 of 14 FINANCIAL TRUST COMPANY, INC. February 01. 2005 - February 28. 2005 Activity by Date continued Settlement Date rype Quantity Description Amount DSC: Feb 15 Misc. Disbursement TRANSFERRED BY WIRE TO - 30,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT In Case «Errant or OusgOonis About Your Electronft Transfn. C0/40.1110•11Kagan Team at one ofte ~phone numbeson the front ot this statements take us «500 Swan Chnstiena Rood f/OPS ~week DE 197134107 as soon as woods If you Nu,* >or $(84~0.10.1 wrong cr soumoan. information oØ a »rode on ano statement Wo must horbom you no Worthen CO days odors. nee you the FIRSTsratement on which me arroa problemappeared (I) Ton us your name end OCCOUM mange (2)0•30~111e awn sno transfer sou wet nan about and or Mamas crawly as you its, any you ~overt is in omayce why you nee! moue eirsrmalion (3) av US V» dotter *mount of she suspected amt IIyou ~WI us cnny you muss said us scot ~giant ce question in anM9 wow, 10 1103104.43 days n 0900110 pronevescrir twits We war investigateyou:complaint and wig ostrocr anyerorpromptly we take awe than 10 autumn cloys to do this (20 days kt pachens using your Mgcantat ka intrumstroneltrensockons) we war coda psor amount tat Me amount you thank as n emm. so Mot ,Cu swY neat the use a' money diring me sm. a rain us to compoteour um:saga:inn In case of«rors or questions about your statement, including your line of Credit If you think Øyas statement a smovect or !you need more trlormation about a biansecton on sour Nelawant ~twang a Ana dated. transaction you must wide b va on a separate sherd descnbmg the«Mr and send Etc "(organ Ffivabs Bonk SWSMM Christiana Road Iii0PSI Newark DE I07I3-2 '07 We most new from you nob»: than 60 days alter 0e Metonym: on shah the error or problem appeared is sent You can ~tea your client stios spemeast but doing sow&not modern yak rghts In sour lete Moan tiraida the Ic4bwing mkrabor (»your Name and ~aunt ~be (2)theckillar nuns of the sowed& war and (3)• downplion of Mtie ard traptanotmg if you can, why you bang Mere moor« II youneed rmss dIcemshon, you must dilate the item youre unte stukk The JPhlorpan Funds or The JPMot pan Multullonal Funds or The Amttet, Century Funds Shams of ma funds we not bank depscits eig we not guaranteedby any bank govenwreint entity ot sne FDIC Return and share knee~ fluctinge and redemptio, v:We trey be mare or loss than onginalcost Vittsbthe matey market funds seek to ~dame stable net enel vatted SI 00 pa share flea no asswanoethal they w‘a continue to do so The estimatedannualern and dmdemd wok/tweaks mutual funds reprezenttrie funds' most recentmemo dividendannualized The drsanfulor of the JPMorgan Fonda a JPMorgan Disartgatin Service& Inc. educe is en steeled JPMorgan Chase Bed. NA. JPtforgen Chase Bank NA and b alliliatesreserre compensebon torn akroan Funds fa prodding ~VC« American Century ingstmentSmymee Inc a 0e distributor or the Amerman CenhayFunds American CroUrry trues:men! Winegemenfinc sends., ussestesantedoscrlo b tweed.«tied Jenaryand toetWO00017~960,1aorn Mat fundIan* Ice prowling inyestnent thlwaaryend caber WV,C*3 It you news chosen ono ot trio sane naus furcts you ere ripened that positrons in the Rum: liscrioy Vanier Swoop Fund 'eminent no:digs mo .1,68Argon Rime Mono> Marko: Fond positions in :no FederalMoney Maisrel Swoop Fund ~resent hot:Sings in the JPMorgan Fockarailloney ManiaFund and~sans in mo Tam E,anc,ruccayfraskasinzorwv,tyvoseamou.ro, rn :he JP110/9." ra1Eaa1V10000,Y 11 1alaaF0a1 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037674 Chase CONFIDENTIAL SDNY_GM_00306872 EFTA01511838