EFTA01511795

11 L04 Account Number: FINANCIAL TRUST COMPANY, INC. November 01, 2004 - November 30, 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 8 of 14 Activity by Date Settlement Date type continued Quantity Description amOunt USD Nov 8 Sale Nov 8 Misc. Disbursement Nov 22 Sale Nov 22 Misc. Disbursement Nov 22 Misc. Disbursement - 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 - 179,000 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 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT 29,000 00 - 29,000 00 179,000.00 - 150,000.00 - 29,000.00 In Case of Errors or Quesnons About Your Electronre Transfers Contact wor ?argon Team at one of the leamrtore numberson the front of /Ns statement Cr ea*e us al WO Stange, Chnshans Road. POPS Mate.* DE19713.2107 as soon as you can if you Think yair statement.* atone re I you need nwe Morn-elan abut bans's, on the statement We must hear from mu no tato than GO days alter we Sent you the FIRSIstarement at each me armor problem appeared (I) Tao us your name and account hunt*, TaDescrusetne enb cr the Pans* you ereunsure attar and ovia•nas cioarly as you Can why y0v te.eve1 4 in On& a why sou reed more ontarmaton (3)76W us V* &NU.' atenOun1 of the SuSpeCled arm tt you 0>Vael us Getty yOu Mal send uS co' ' 00ery)41.01Ci punkin in noting w,than 10 bus.nnss days in ceder to preserwtour Islas We w.V a-val-"yaloyou✓compian and w.V cared any once poerpMe II ne takomyt, than 10 Aninor-sdays to do Ma (20days for purchases using your debt cant a fy mteensnonertrensectons) we ma anal raw account to, Me amount you Mao is in orror so that you *A. rem the use of money Minna the tone 4 Was us to compbto Oct 'nom:lotion Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037629 SDNY_GM_00306827 EFTA01511795