0 1 INN Account Number FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2004 - January 31, 2004 JPMorgan Private Bank Page 49 of 53 U S Dollar Activity by Date Settlement Date Type continued Quantity Dasenpeon Amount USD Jan 30 Purchase 17,233,642.03 JP MORGAN INSTITUTIONAL PRIME MONEY - 17,233,642 03 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 30 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 7,519,148 95 BUY USD SELL AUD SPOT RATE : 0.751914800 TRADE 1/28104 VALUE 1/30/04 REP: PROCEEDS DUE TO 3 MONTH AUD BULLISH MATURITY. U S DOLLAR AUSTRALIA DOLLAR Jan 30 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 6,462,295.08 BUY USD SELL NZD SPOT RATE : 0.646229500 TRADE 1/28104 VALUE 1/30/04 REP: PROCEEDS DUE TO 3 MONTH NZD BULLISH MATURITY U S DOLLAR N ZEALAND DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031591 SDNY_GM_00300789 EFTA01506603