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 II3JPMorgan Private Bank Asset Account Portfolio Page 42 of 62 Pound Sterling Activity by Date continued Settlement Date Sep 14 Sep 14 Sep 14 Sep 14 Sep 14 Sep 14 type Quantity Fwd FX Ctrct - 9,250,000 Fwd FX Ctrct 9,059,000 Fwd FX Ctrct -1,013,300,000 Spot FX - 17,885,000 Spot FX 985,000,000 Spot FX - 5,365,500 Desenption Realized GainzLoss USD Amount Amount USD SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL USD CONTRACT RATE : 1.850000000 TRADE 7/20(04 VALUE 9(14/04 5,000,000.00 9,000,503.12 SETTLE FORWARD CURRENCY CONTRACT 32,784.37 - 5,000,000.00 - 9,000,503.12 BUY USD SELL GBP CONTRACT RATE : 1.811800000 TRADE 8104(04 VALUE 9/14/04 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 9,000,503.12 BUY GBP SELL JPY CONTRACT RATE : 202.660000000 TRADE 8/13/04 VALUE 9(14/04 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 17,885,000.00 BUY GBP SELL USD SPOT RATE : 1.788500000 TRADE 9/10(04 VALUE 9/14/04 POUND STERLING U S DOLLAR SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 9,010,657.27 BUY JPY SELL GBP SPOT RATE : 0.554898477 TRADE 9/10(04 VALUE 9(14/04 JAPANESE YEN POUND STERLING SPOT CURRENCY TRANSACTION - BUY 3,000,000.00 5,365,500.00 BUY GBP SELL USD SPOT RATE : 1.788500000 TRADE 9/10(04 VALUE 9(14/04 POUND STERLING U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032619 SDNY_GM_00301817 EFTA01507567