09 12004 Account Number: 0 30171.00.5 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 34 of 62 Japanese Yen Activity by Date Statement Dare Type continued Realized Ouannty Deaceiptron Gainless USD Amount Amount USD Sep 10 Spot FX Sep 14 Fwd FX Ctrct Sep 14 Fwd FX Ctrct Sep 14 Fwd FX Ctrct Sep 14 Spot FX Sep 14 Spot FX 18,286.55 SPOT CURRENCY TRANSACTION - SALE - 2,000,000.00 - 18,286.55 BUY USD SELL JPY SPOT RATE : 109.370000000 TRADE 9/08,04 VALUE 9/10/04 U S DOLLAR JAPANESE YEN 4,797,647.71 SETTLE FORWARD CURRENCY CONTRACT - 1,321.93 - 518,050,000.00 - 4,728,027.74 BUY USD SELL JPY CONTRACT RATE : 107.980000000 TRADE 7/12104 VALUE 9/14/04 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 1,414.17 - 554,200,000.00 - 5,057,953.81 BUY USD SELL JPY CONTRACT RATE : 110.840000000 TRADE 8/10/04 VALUE 9/14/04 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 2,585.67 -1,013,300,000.00 - 9,247,969.33 BUY GBP SELL JPY CONTRACT RATE : 202.660000000 TRADE 8/13/04 VALUE 9114/04 - 5,000,000 SPOT CURRENCY TRANSACTION - BUY 985,000,000.00 9,010,657.27 BUY JPY SELL GBP SPOT RATE : 109.315000000 TRADE 9/10/04 VALUE 9/14/04 JAPANESE YEN POUND STERLING - 9,769,931.66 SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL USD SPOT RATE : 109.750000000 TRADE 9/10/04 VALUE 9/14/04 JAPANESE YEN U S DOLLAR 1,072,250,000 00 9,769,931 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032611 SDNY_GM_00301809 EFTA01507559