0 1 12005 Account Number FINANCIAL TRUST COMPANY INC January 01, 2005 - January 31, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 25 of 29 U S Dollar Activity by Date Settlement Date Type continued Quantity Deanlotion Amount USD Jan 26 Sell Option - 327,500,000 TWD CALL USD PUT 320,000.00 FX EUROPEAN STYLE OPTION MAR 01, 2005 41 32.75 RESALE OF PURCHASED FX OPTION TRADE DATE 01/24/05 Jan 26 Purchase 286,750 JP MORGAN INSTITUTIONAL PRIME MONEY - 286,750 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) to Case of Errors or Questions About Your Electronic Transfers. Contact )c," Megan Team at wool Me latopnone numbers an the front &the stalernonta nob us et 500 St•Man ChishonsRosst ICIPS. Newark DE 197132/07 as soon • nee on I' you Oink you sfamord is may a 11ou madmen irfortnetknatcut a Irensist on the statement We onus: hem *am you no late than 60 days ear we sent you Oe PRSTstotement on wt‘ch the aria a problem appeared (1)Tell us lour anond ozone nuntee Mance* me once a Inc It enter you are unsure about and aggeinos decoy es you can shy you Sawed is why you need mese .anti (3)tell us the dolor snow, of Mo suspwled wet Nyco canted us oray, you mutt edits you r cooplont a quostom o orimp nlItnN 10 busmoss days m ceder to posanoraurrialtts We wit .nyestgabeyoureampleintand will caveat anyenor ceorroby 11we taken's:we than 10 awnless days to do Ma (20days kr purchase's:UN, 'tartlet* can I or Ice ingernationaltreneaelons) we we I credit your account for vie amount you Munk ss w ono, so Indy:vs wet hare the use of moneydurmg theism f tales us to complete our.mesegatcn to Can Cl &TOM oe quotient about yew statement, including your Me 01 erect& ibou the* Mat you statement a menace a f you need maw mlorrratton about a fransecton err wur stetenent encludvny o Are of cacti fronsortoott you nest wife to us on a separate sheet descrdscre