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 46 of 82 Japanese Yen Activity by Date Settlement Date type continued Realized Quantity Description alliVLOSS USD Amount Amount USD Apr 22 Fwd FX Ctrct Apr 22 Spot FX - 1,000,000 SETTLE FORWARD CURRENCY CONTRACT 105,470,000.00 960,958.49 BUY JPY SELL USD CONTRACT RATE : 105.470000000 TRADE 4/13104 VALUE 4(22/04 967,614.68 SPOT CURRENCY TRANSACTION - SALE -105,470,000.00 - 967,614.68 BUY USD SELL JPY SPOT RATE : 109.000000000 TRADE 4121/04 VALUE 4122/04 U S DOLLAR JAPANESE YEN Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032015 SDNY_GM_00301213 EFTA01507026