04 INN Account Number FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 41 of 82 Euro Currency Activity by Date Settlement Date type continued Quantity Desscription Realized amount GonVLoss USD amount USD Apr 27 Spot FX - 2,958,000 SPOT CURRENCY TRANSACTION - BUY 2,500,000.00 2,958,000.00 BUY EUR SELL USD SPOT RATE : 1.183200000 TRADE 4/23104 VALUE 4127/04 EURO PRINCIPAL CURRENCY U S DOLLAR Apr 27 Spot FX 2,956,750 SPOT CURRENCY TRANSACTION - SALE - 2,500,000.00 - 2,956,750.00 BUY USD SELL EUR SPOT RATE : 1.182700000 TRADE 4/23104 VALUE 4127/04 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031928 SDNY_GM_00301126 EFTA01506939