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 62 of 72 U S Dollar Activity by Date Settlement Date type continued Quantity Demeription Amount USD Jun 17 Jun 17 Sale Spot FX - 220,521.60 276,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD 220,521 60 - 189,777 60 SPOT RATE : 0.687600000 TRADE 6/16/04 VALUE 6/17/04 AUSTRALIA DOLLAR U S DOLLAR Jun 18 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 6,274,000 00 BUY USD SELL NZD SPOT RATE : 0.627400000 TRADE 6/15/04 VALUE 6/18/04 U S DOLLAR N ZEALAND DOLLAR Jun 18 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 3,436,000 00 BUY USD SELL AUD SPOT RATE : 0.687200000 TRADE 6/15/04 VALUE 6/18/04 U S DOLLAR AUSTRALIA DOLLAR Jun 18 Spot FX 280,284 94 SPOT CURRENCY TRANSACTION - BUY - 176,383 31 BUY NZO SELL USD SPOT RATE : 0.629300000 TRADE 6/16/04 VALUE 6/18/04 N ZEALAND DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032341 SDNY_GM_00301539 EFTA01507317