03 Account Number: FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 67 of 88 U S Dollar Activity by Date Settlement Date TYR< continued Quantity Desettption amount USD Mar 15 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 6,430,000.00 BUY USD SELL NZD SPOT RATE : 0.643000000 TRADE 3/11/04 VALUE 3/15/04 U S DOLLAR N ZEALAND DOLLAR Mar 15 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 6,475,000.00 BUY USD SELL NZD SPOT RATE : 0.647500000 TRADE 3/11/04 VALUE 3/15/04 U S DOLLAR N ZEALAND DOLLAR Mar 15 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,482,000.00 BUY NW SELL USD SPOT RATE : 0.648200000 TRADE 3/11/04 VALUE 3/15/04 N ZEALAND DOLLAR U S DOLLAR Mar 15 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 3,237,500.00 BUY USD SELL NZD SPOT RATE : 0.647500000 TRADE 3/11/04 VALUE 3/15/04 U S DOLLAR N ZEALAND DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031866 SDNY_GM_00301064 EFTA01506877