LYN, N.Y. 11245 BROOKLYN, N.Y. 11245 BAY (GUST PW - ASS OF 14/11/04 000837370113 FTC: c N SHAPIRO FTC OTIS BRAZIL SERID3 CAYMAN LP SOLD ACCT: OTIS BRAZIL SERIE.) OTIS PARTNERS LP /RF.C/PERSHING LIZ CA . . 45 ROCKEFELLER P1.2 STE 3110 //US RN? GUST MN - ATS OF 14/11/04 NEW YORK NY 10111- JP MORGAN CHA