January 01, 2004 - January 31, 2004 Page 10 of 16 Activity by Date Type continued Quantity Description Jan 27 Misc. Disbursement FUN RED FROM BRERG ACA (PRN) TO DDA AC LETTER Amount USD - 1,000,000.00 EFTA01557864 01 JPMorgan Chase Bank 2004 Account Number: I FINANCIAL TRUST COMPANY,