09 2004 Account Numbe FINANCIAL TRUST COMPANY, INC. September 01, 2004 - September 30 2004 JPMorgan eh:I.(' Bank ''JPMorgan Private Bank Asset Account Portfolio Page C c 15 Activity by Date continued Settlement Date TYR< Quantity Description Amount USD Sep 23 Misc. Disbursement Sep 27 Sale Sep 27 Misc. Disbursement Sep 28 Sale Sep 28 Misc. Disbursement TRANSFERRED BY WIRE TO GUARANTY BANK 8 TRUST FAO SECOND CITY CAPITAL PARTNERS I LETTER FROM CLIENT - 29,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED - 100,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 2,886,389.00 29,000 00 - 29,000.00 100,000.00 - 100,000.00 In Case of Errors or QUOSOCOS About YOU." Eintrontc innsfors Contact Mngan Team at one ol the lekbprtore numbers on the front of this statement Cr nrCe us at WO Stanbn Chnstans Road. POPS Moneta DE197134107 as soon as you can ityou tnnk yair stetement ammo ce Sou need more otormeson atou t a bans's, on the statement We must hew tool you no tato than 60 days eta we sent you the FIRSTS...manta. MµY, Me sera or *modem appeared (7)Ten us your name and account nun** (2)0estmakethe enb cr the Pans* you arsons.", about and ovia•nas cioarly as you can why you te.evert 4 in (no a why you need ma. tort:fiery, (3)7eV us V* &NU.' eltntunt Of the SUSpecled wren It you crmaset us Getty yOU must send 49 'OW CO plant o Question in noting w,than 10 bus.nnss days in order to Nesetveyour rotas We wit .tvegoeloyoca compient and wit cared any term pampa( If net takomyt, then 70 Antnor-sdays to do the (20 days Ice purchases using your debt cad a Jr ateenshonaltrensecnons) we as* andlyout account to. Po amount you Mink isism error so that you wN /we this wear money dunroltke time a teats us to tamable Oct 'mos:Ivaco Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037601 SDNY_GM_00306799 EFTA01511768