03 2004 Account Number: FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 39 of 88 Account Transactions by Currency Euro Currency Activity Summary Amount this Period Amount to aim Beginning Balance Credits .00 Foreign Exchange 100,000,000.00 204,500,000.00 Debits Purchases of Securities - 15,000,000.00 Foreign Exchange - 100,000,000 00 - 189,500,000.00 Ending Balance .00 Foreign Exchange Gains/Losses - 387,073.19 Euro Currency Activity by Date Simhement Oats type Quantity oesarorton Amine° Amount GalcVLOSS USD Amount USD Mar 4 Spot FX 12,267,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 12,267,000.00 BUY USD SELL EUR SPOT RATE : 1.226700000 TRADE 3102/04 VALUE 3/04/04 U S DOLLAR EURO PRINCIPAL CURRENCY Mar 4 Spot FX - 12,244,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 12,244,000.00 BUY EUR SELL USD SPOT RATE : 1.224400000 TRADE 3102/04 VALUE 3/04/04 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031750 SDNY_GM_00300948 EFTA01506761