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 Dewlotion 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) In Case of Errors or Questions About Your Electronic Transfers. Contact ,c‘r Megan loam at wool the Wootton* numbers an me front of the Sial100100I a WOO us et 500 Steam ChriShIneRosit ICIPS Newark DE197134107 is You can. I' you Nark Kor sfamord is mac a /tau need may idormationatcut a transist on the staromenl We *oust net from lose no late than 60 days after we ant you the PRSTstotemont on who!, the aria a problem opposed (1)Tellus Jour MIMI and =oat mitt.. Matson* Me era a one enter you are unsure about and aggeinas decoy as you can any you Sewed is why you mad moo micemetton (3)tell us Me dolor snow, of Mo suspwled ma ilyou canted w way, you mutt edits you r conplant a question n nomp nlItnN 10 busmass days 17 Crdef So plOSOVVOritirriaft 15* wit .nyesbgebeyoureamplaintand wet camel anyerror mornatfre 11 we take recce than 10 bunness days to do Otis (20days kr purchaseteusit neurdattltea n ar Ice ingerristameltemeactons) we we t credit your account for the amount you think is in error so that you me hare Na use of moneydurmg me time 1 fats us to complete oummesegaton to CIIM Cl &T0M eettudettant about yOur Valente( tnefuding yew Me 01 Credit ibou ring that law statement a connect a eyou need maw tricerretron about a Smetana on your slalenent enctudw e Are of cractt frensortoort you must wife to us on a separate sheet deserting