08 Account Number: FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 23 of 48 Account Transactions by Currency Euro Currency Activity Summary Amount this *MUM whoa to oar. Beginning Balance Credits Sales, Maturities, Redemptions Foreign Exchange Debits Purchases of Securities Foreign Exchange Ending Balance .00 29,941,124.64 57,500,000.00 400,658,208.28 - 30,000,000.00 - 57,500,000.00 - 400,599,332.92 .00 Foreign Exchange Gains/Losses - 12,579.74 Euro Currency Activity by Date swiemen, oar. type Sealant Quantity OntriptiOn Saint OSS USO Amount Amount USD Aug 3 Spot FX 12,086,000 SPOT CURRENCY TRANSACTION - SALE 33,000 00 - 10,000,000.00 - 12,086,000 00 BUY USD SELL EUR SPOT RATE : 1.208600000 TRADE 7/29/04 VALUE 8103704 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032552 SDNY_GM_00301750 EFTA01507503