10 2004 Account Number FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 70 of 74 U S Dollar Activity by Date Settlement Date Type continued Quantity Description Amount USD Oct 29 Spot FX - 20,000,000 SPOT CURRENCY TRANSACTION - SALE 25.512.000 00 BUY USD SELL EUR SPOT RATE : 1.275600000 TRADE 10/26/04 VALUE 10/29/04 U S DOLLAR EURO PRINCIPAL CURRENCY Oct 29 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 12,723,000.00 BUY EUR SELL USD SPOT RATE : 1.272300000 TRADE 10/27/04 VALUE 10/29/04 EURO PRINCIPAL CURRENCY U S DOLLAR Oct 29 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 12,713,000.00 BUY EUR SELL USD SPOT RATE : 1.271300000 TRADE 10/27/04 VALUE 10/29/04 EURO PRINCIPAL CURRENCY U S DOLLAR Oct 29 Purchase 76,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 76,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) In Casa Of Ennis be Questions About Yaw Bean:Ink Thwart Contact Jaw Moven Memel one al Me leieptionenumbers an the frontal this stahwnentor *Me us et WO Stanton Chnstiene Road. MPS Newark DE 107/32107 es soon as you can, if you Mink your statement is wrong cr I )ou need more oriormaban about franshw on the statement We must her from you no earthen OD days elterwo sent you the FIRST statement on which the armor praMern appeared (1)Tales your name end account number (2)Deacribethe snares, Me fransleqou are unsure about and exams, cleany es you can sty you beamed s n war o. why you need may racerration POO us the dollar none al the suspected ens Nyco corned us oisly pr mita send us war craw/ or question n men, %rem 10 bumpsa days in at to posaveyourrqtrts We wit eivesbgayar competent and wr1 Career any <MX porn*. line lake mae than 10 businessdays to do Ow (20 days ke purchases Lang yOur debt cent a kr ire ernahomlitransecbons). we wit nada:yaw accoun