08 Account Number: 0 FINANCIAL TRUST COMPANY, INC. August 01, 2004 - August 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 9 of 15 Activity by Date Settlement Date Type continued Quantity Desenpoon Amount USD Aug 18 Misc. Disbursement Aug 23 Sale Aug 23 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG ACM 078805001 PRN TO DDA AC* AS REQUESTED - 50.000.00 1,000,000.00 - 1,000,000.00 In Case alarm or OtiesbOAS About Your Eintionk Transews Coact your &Wigan Town stow of the lolopnonenombes on the frontal Ma stenwrif or mite us et 500 Stanton Cihnsbons Rood LOPS, Monk OE 19713-2107 as icon es you con d you thinks:se settlement is wrong a eyou need mob iNcetrenen about a tandem on Th.Snot We must boa from you no a Own 60OM eine sent Yours FIRSISlanno, tbSch sew 070" 7 frObleen•PPlad (QUO us your name and account mate (2)Oescnbe the ono the Penslite you weunsure about and explain clearly as you can sty you teitevert is n era a why you need inn inketrehon (3) *V us Me cables *moue of The suspected ewe If you contact us crafty you mint send us your employe a question rioting bitten 10 business days n ador b presonoyour tights We wit imesLeoloyour COMpteint and wet correct en yerrot ptorspby Owe take nay Men 10 business debt to do this (20 clays fa purthosons usng your dab! cant a fa orarnatten•Manucbcers). we bit creditycre ecccant ter Me *mount you thank is b once so That you wit Mn the use of noon during ma MT/ it talons a to complete ow inrestlaton In case of errors a questions about your &femme/I/. snclud.ng your tine of treat you thmic Oaf you statement is incorrect a l you need more Warns f.on about a transacban on your stetetren1inottchng a Ane of =SI transaction you must wets bus one :operate sheet describing the era end send I to Jibilasian Pnvale &ink. 590 Stanton ansbener Rood liOPS3 Newark DE 197112107 We mother from you no later than 60 days arta the stageneel on which thence plobbm appeased is sent You can contact your dent save* spec-vast but dorysome not pewee your gents in yowler*, pease ponds the latuting inlamabon (I) your name and account numbs- (2) the dale amount of the suspected error and (3) a descrypoon of no era end ceptanabon d you can why you Saxe there is an sera If you need inn stformatron you must desarbe the tin you we unsure about Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037585 SDNY_GM_00306783 EFTA01511752