O5 2004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 74 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
U S Dollar Activity by Date continued
Statement
Dote Type Quantity Description Amount USD
May 27 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 2,000,000 00
ACM Q30171005 (PRN) TO
DDA ACM 000739110438
LETTER FROM CLIENT
May 28 Spot FX - 110,118,880.77 SPOT CURRENCY TRANSACTION - SALE 9,651,085 08
BUY USD SELL MXN
SPOT RATE : 11.410000000
TRADE 5/26/04 VALUE 5(28)04
U S DOLLAR
MEXICAN NEW PESO
May 28 Purchase 9,651,085.08 JP MORGAN INSTITUTIONAL PRIME MONEY - 9,651,085.08
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
In Case Of ErrOrS Or Gunboat AbOul Your EitCaOnk Transfent
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00032125
Chase
CONFIDENTIAL SDNY_GM_00301323
EFTA01507130