04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Account Transactions by Currency Japanese Yen Activity Summary Amount this Penoo Beginning Balance .00 Credits Foreign Exchange 211,420.000 00 Debits Foreign Exchange - 211,420,000 00 Ending Balance .00 JPMorgan Private Bank Page 45 of 82 Amain: roGue 2,975,370,000.00 - 2,975,370,000.0 Japanese Yen Activity by Date Statement Date Type Quantify Apr 15 Spot FX Apr 15 Spot FX - 1,000,000 993,157.11 Descrtpuon Restaml Amount Gam Loss USD Amount USD SPOT CURRENCY TRANSACTION • BUY 105,950,000 00 1,000,000 00 BUY JPY SELL USD SPOT RATE : 105.950000000 TRADE 4/13/04 VALUE 4/15/04 JAPANESE YEN U S DOLLAR SPOT CURRENCY TRANSACTION - SALE - 105,950,000 00 - 993 157 11 BUY USD SELL JPY SPOT RATE : 106.680030000 TRADE 4/13/04 VALUE 4/15/04 U S DOLLAR JAPANESE YEN Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031932 SDNY_GM_00301130 EFTA01506943