EFTA01507999

JPMorgan Chase Bank, N.A. 0 1 12005 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 25 of 29 FINANCIAL TRUST COMPANY INC January 01, 2005 - January 31, 2005 U S Dollar Activity by Date continued Settlement Date Type 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 DE197132/07 as soon •nee on I' you Oink you sfamord is may a 11oumadmen 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 problemappeared (1)Tellus lour anond ozone nuntee Mance* me once a Inc Itenter 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 your cooplont a quostomo 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*canI or Ice ingernationaltreneaelons) we weI 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 01erect& 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 younest wife to us on a separate sheet descrdscre Ne aro, and send I to JPVcrgan PnVele Bank. 503 Stefan Cfrisbine Rose IVPS3. Newark OE 197132107. We must hear /Om you noIS men 60 den she Ne skk.ement On etch the snore/x®1am wonted n sera You Con contact 'Out aent servo* specieast 0ut d0ne *Owl%net;resent you noels. In you Niter. pease pronde the lottennp mIcemation. (I) your name and account number. (a the dot& amount ol the suspected error. and (3) a darnelondFe eta end mobnabon d you con why you Mew there is on twee you need more /*emotion. youmot *sagethe Own you We unsure about Confidential Treatment Requested by JPMorgan JPM-SDNY-00033127 Chase CONFIDENTIAL SDNY_GM_00302325 EFTA01507999