09 Account Number FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 33 of 62 Account Transactions by Currency Japanese Yen Activity Summary Amount Ms Amount Period to Dan Beginning Balance .00 Credits Foreign Exchange Debits Foreign Exchange Ending Balance Foreign Exchange Gains/Losses 3,062,300,000.00 9,284,667,520.00 - 3,062,300,000.0 - 9,284,667,520.0 .00 - 5,321.77 Japanese Yen Activity by Date Seillement Oat. TYR. Realized Quantity DiritriptOn Gain/Los. IISO Amount Amount USD Sep 10 Spot FX Sep 10 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION • BUY 976,750,000.00 8,938,458.02 BUY JPY SELL GBP SPOT RATE : 109.275000000 TRADE 9/08/04 VALUE 9/10/04 JAPANESE YEN POUND STERLING 5,000,000 SPOT CURRENCY TRANSACTION - SALE - 974,750,000.00 - 8,917,997.23 BUY GBP SELL JPY SPOT RATE : 109.301448822 TRADE 9/08/04 VALUE 9110/04 POUND STERLING JAPANESE YEN Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032610 SDNY_GM_00301808 EFTA01507558