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 il3JPMorgan Private Bank Asset Account Portfolio Page 44 of 62 Account Transactions by Currency Swiss Franc Activity Summary Amount this Pomo Amour,' ro Dare Beginning Balance Credits .00 Foreign Exchange 23,021,000.00 96,597,000.00 Debits Purchases of Securities - 10,000,000.00 Foreign Exchange - 23,021,000.00 - 86,597,000.00 Ending Balance .00 Foreign Exchange Gains/Losses - 60.02 Swiss Franc Activity by Date Sorrlomint Dote TYPO OwArgy DosalimAm ReAftW MOraossWW Amount Amount USD Sep 14 Fwd FX Ctrct - 15,000,000 SETTLE FORWARD CURRENCY CONTRACT 22,953,000.00 18,264,502.26 BUY CHF SELL EUR CONTRACT RATE : 1.530200000 TRADE 8/16/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 60.02 - 15,321,000.00 - 12,191,453.80 BUY EUR SELL CHF CONTRACT RATE : 1.532100000 TRADE 9/03/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct - 14,971.23 SETTLE FORWARD CURRENCY CONTRACT 19,000.00 15,118.96 BUY CHF SELL USD CONTRACT RATE : 1.289100000 TRADE 9/03104 VALUE 9/14/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032683 SDNY_GM_00301881 EFTA01507621