O 5 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Asset Account Portfolio May 01, 2004 - May 31, 2004 JPMorgan Private Bank Page 74 of 78 U S Dollar Activity by Date Statement Dote Type continued Quantity Description Amount USD May 27 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 2,000,000 00 ACM Q30171005 (PRN) TO DDA ACM 000739110438 LETTER FROM CLIENT May 28 Spot FX - 110,118,880.77 SPOT CURRENCY TRANSACTION - SALE 9,651,085 08 BUY USD SELL MXN SPOT RATE : 11.410000000 TRADE 5/26/04 VALUE 5(28)04 U S DOLLAR MEXICAN NEW PESO May 28 Purchase 9,651,085.08 JP MORGAN INSTITUTIONAL PRIME MONEY - 9,651,085.08 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) In Case Of ErrOrS Or Gunboat AbOul Your EitCaOnk Transfent Conon? Ian Megan Teem at one cattle Jekrorenumtaason the tont of this statementa ante us at SW Stank,, Cnnshons Rood POPS Altottk CIE 19713-2101 at soon to toucan • you think toot statement •: wrong or t ptu need mote praetor:Marabou!. tenser on the stattmont 'tonnes: newton, you no late Man CO doss tattoo. sent you Ma FIRSTstaMerent on oath the arca or peaSom appeared (1) loo us your name and account nun*" (2)CosontooMo area inottonstoryou MO./4W* 00Oul and et:Somas Moo* es you can any you Oottoymt error a any you need fries wacrenaton (3)t tt us It. dOkentmoun: of tno 34/9 cooed one t moor contact us *AV you must send us yds ccerpteml cc guesfron on outing attna 10 automat days at ardor* prosenretour ', gots We war nialoatoyour contactor and vat anon( any error prorrotly trot :Monica. than 10 damns dats Are do that (20days fet puronases using you, dodlcanl or b., oternatonal Donate frons) wo crod4 moue a n.!to Po amount tot, MOM is el tare SO Mot yet/ w AY trio* tna use of reonoydunnotto bore R Mhos us to comptara our otos boron In case of PROM or questions about your statement, inhering your line of trod& if you Honk that tour statement is nostrect a t you need mote mfortroton about a transacton on toss ask-moot ,ncludn a Ana cl crocatansacnon you MAW nth to us on a separate sheaf dosetry Me eta and send d to (Vegan Aware Sant 501 Stanton07(6SM Road LOPS) NOwalk DE 0713.2107 lib must heal fan you no nab than 60 days after Me stokonerl on anon thecae a prottlem appeared ts SON You can contact tout ckmt sense sextets, but deng so w a not presew you rights In you he pates. f tousle the labours Serration (I) tour nom* and born of morrow (2) the dotty amount or era swotted me and (3) a dasemton Cf no (nor and otpotanabon Jam) can why you beam. mores an one If you noel met mternatan your must dose*. the net,, you we units. about Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032125 SDNY_GM_00301323 EFTA01507130