02 I2005 Account Number: Q 78805-00-1 FINANCIAL TRUST COMPANY, INC. February 01. 2005 - February 28. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 fl JPMorgan Private Bank Asset Account Portfolio Page 8 of 14 Activity by Date continued Settlement Date rype Quantity Description Amount DSC: Feb 15 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 30,000 00 In Case «Errant or OusgOonis About Your Electronft Trans fn. C0/40.1110•11 Kagan Team at one ofte ~phone numbeson the front otthis statements take us «500 Swan Chnstiena Rood f/OPS ~week DE 197134107 as soon as woods Ifyou Nu,* >or $(84~0.10.1 wrong cr sou moan. information oØ a »rode on ano statement Wo must horbom you no Worthen CO days odors. nee you the FIRSTsratement on which me arroa problem appeared (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 II you ~WI us cnny you muss said us scot ~giant ce question in anM9 wow, 10 1103104.43 days n 0900110 pronevescri r twits We war investigate you: complaint and wig ostrocr anyeror promptly 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 ofMtie ard traptanotmg if you can, why you bang Mere moor« II you need rmss dIcemshon, you must dilate the item you re 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 guaranteed by any bank govenwreint entity ot sne FDIC Return and share knee~ fluctinge and redemptio, v :We trey be mare orloss 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 estimated annual ern and dmdemd wok/tweaks mutual funds reprezenttrie funds' most recent memo dividend annualized 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 Jena ry and toetWO00017~960,1aorn Mat fund Ian* 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 Federal Money Maisrel Swoop Fund ~resent hot:Sings in the JPMorgan Fockarailloney Mania Fund and ~sans in mo Tam E,anc,ruccayfraskasinzorwv,tyvoseamou.ro,rn :he JP110/9." ra1Eaa1V10000,Y111alaaF0a1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037674 SDNY_GM_00306872 EFTA01511838