EFTA01511737

06 12004 Account Number: CI 78805-00-1 FINANCIAL TRUST COMPANY, INC. June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 9 of 15 Activity by Date Settlement Date TYllo continued Quantity Description amount USD Jun 21 Misc. Disbursement Jun 24 Sale Jun 24 Misc. Disbursement Jun 30 Sale Jun 30 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 4.180 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO SIGNATURE BANK FAO ROBERT YOUDELMAAL P.C. - LETTER FROM CLIENT - 125,000 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 - 30,000.00 4,180 00 - 4,180 00 125,000.00 - 125,000 00 In Case of Errors or Gunnar, About Your Eriestronrc Transfers Contact bar Iflgan Team at one cl the lat.".e numbers on the front of this statement a WA* us el WO Stanbn Chnstens Road POPS Nen** DE 197132107 as soon as you can it you Think ycor statement.* ammo ce sou need more otormetionaCout a bens's, on the statement We must hew from sou no tato than GO days eta we Sent you the FIRSIstatement ehoh me era° , *modem appeared (I) Tao us you name and account num** (2)0escnbethe ena cr the Pans* you meunsure about and ovia•nas ogee* es you can why you Ce.eve.t 4 in (nor a why sou need one oft:crsty° (3)7.** us V* &NU.' amount Of the SulpeCled we* you contact us Getty you must send ta Wu.. corm's"! o. Question in noting w,than 10 bus.ness days in ceder to Neselyesour fonts We w ..-vagoeloyou compiant and wit cared anyone.. poerpt*,. If ne take mow than 70 Antnor.: day: to do the (20 days Ice pcnitases using you duty:calla**. oteenshoneiltensectons) we x*V and,' sour account to Po amour, sou Milk u n error so these.' xi* /we the use of money aunty IM time a Was us to comp late Oct wnosroatco Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037570 SDNY_GM_00306768 EFTA01511737