04 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Numbe Asset Account Portfolio FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Account Transactions by Currency Japanese Yen Activity Summary Amount this Penne Beginning Balance .00 Credits Foreign Exchange 211,420.000 00 Debits Foreign Exchange - 211,420,000 00 Ending Balance .0o JPMorgan Private Bank Page 45 of 82 Anteing MONO 2,975,370,000.00 - 2,975,370,000.0 Japanese Yen Activity by Date Statement Date 71114 Quantify Apr 15 Spot FX - 1,000,000 Apr 15 Spot FX 993,157.11 Description 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 4115/04 U S DOLLAR JAPANESE YEN Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032014 SDNY_GM_00301212 EFTA01507025