06 INN Account Number: FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 56 of 72 U S Dollar Activity by Date Settlement Date TYR< continued Quantity Description amount USD Jun 14 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 3,134,500.00 BUY USD SELL NZD SPOT RATE : 0.626900000 TRADE 6409(04 VALUE 6/14/04 U S DOLLAR N ZEALAND DOLLAR Jun 14 Spot FX 20,000,000 SPOT CURRENCY TRANSACTION - BUY - 12,600,000 00 BUY NW SELL USD SPOT RATE : 0.630000000 TRADE 6/10(04 VALUE 6/14/04 N ZEALAND DOLLAR U S DOLLAR Jun 14 Spot FX 8,000,000 SPOT CURRENCY TRANSACTION - BUY - 14,720,000.00 BUY GBP SELL USD SPOT RATE : 1.640000000 TRADE 6/10(04 VALUE 6(14/04 POUND STERLING U S DOLLAR Jun 14 Spot FX 15,000,000 SPOT CURRENCY TRANSACTION - BUY - 9,516,000.00 BUY NZO SELL USD SPOT RATE : 0.634400000 TRADE 6/10(04 VALUE 6(14/04 N ZEALAND DOLLAR U S DOLLAR Jun 14 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 9,219,500.00 BUY GBP SELL USD SPOT RATE : 1.843900000 TRADE 6/10(04 VALUE 6(14/04 POUND STERLING U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032335 SDNY_GM_00301533 EFTA01507311