EFTA01508023.pdf

JPMorgan Chase Bank, N.A. 0 1 12005 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 25 of 29 FINANCIAL TRUST COMPANY INC January 01, 2005 - January 31, 2005 U S Dollar Activity by Date continued Settlement Date Type Quantity Dewlotion Amount USD Jan 26 Sell Option - 327,500,000 TWD CALL USD PUT 320,000.00 FX EUROPEAN STYLE OPTION MAR 01, 2005 41 32.75 RESALE OF PURCHASED FX OPTION TRADE DATE 01/24/05 Jan 26 Purchase 286,750 JP MORGAN INSTITUTIONAL PRIME MONEY - 286,750 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) In Case of Errors or Questions About Your Electronic Transfers. Contact ,c‘r Megan loam at wool the Wootton* numbers an me front of the Sial100100I a WOO us et 500 Steam ChriShIneRosit ICIPS Newark DE197134107 is You can. I' you Nark Kor sfamord is mac a /tauneedmay idormationatcut a transist on the staromenl We *oust net from lose no late than 60 days after we ant you the PRSTstotemont on who!, the aria a problemopposed (1)Tellus Jour MIMIand =oat mitt.. Matson*Me era a one enter you are unsure about and aggeinas decoy as you can any you Sewed is why you mad moo micemetton (3)tell us Me dolor snow, of Mo suspwled ma ilyou canted w way, you mutt edits your conplant a question n nomp nlItnN 10 busmass days 17 Crdef So plOSOVVOritirriaft 15* wit .nyesbgebeyoureamplaintand wet camel anyerror mornatfre 11we take recce than 10 bunness days to do Otis (20days kr purchaseteusitneurdattltean ar Ice ingerristameltemeactons) we wet credit your account for the amount you think is in error so that you me hare Na use of moneydurmg me time 1 fats us to complete oummesegaton to CIIM Cl &T0M eettudettant about yOur Valente( tnefuding yew Me 01Credit ibou ring that law statement a connect a eyou need maw tricerretron about a Smetana on your slalenent enctudw e Are of cractt frensortoort youmust wife to us on a separate sheet deserting the OW, and send 1 b ilattoyan PnWle Bank. 502 Stefan Cfrabine Rood. IVPS3. Newark DE 197132107. We must bear from you "bola, Oen 60 den she In A*6078, 409, WW1 the error a retlem appeared w sea You con contact >Our <Cent 'once speoeast but Opp so witnot meson* your nutria In you leder. pease monde the ketone* actinalson. (I) yea Wears' account number. (a the dont, amount of the suspected errCr. and (3) a deectiobon alFe era and mobnabon d you coo eery you latex there is on twee you need more eicemetIn youmust de:sagethe atm you we ensure about Confidential Treatment Requested by JPMorgan JPM-SDNY-00033156 Chase CONFIDENTIAL SDNY_GM_00302354 EFTA01508023