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 40 of 62 Account Transactions by Currency Pound Sterling Activity Summary Amount this Period AIROUPIt loan Beginning Balance Credits .14 Sales, Maturities, Redemptions 13,000,000.00 Foreign Exchange 41,000,000 00 246,700,000.00 Debits Foreign Exchange - 41,000,000.00 - 259,699,999 86 Ending Balance .14 Foreign Exchange Gains/Losses 117,523.31 Pound Sterling Activity by Date Sordemont Oan TYPO Ouontny oesarorton RN1IZIO Amount GoirvLOSS (ASO Amount USD Sep 10 Spot FX 976,750,000 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 8,938,458.02 BUY JPY SELL GBP SPOT RATE : 0.559380598 TRADE 9108104 VALUE 9/10/04 JAPANESE YEN POUND STERLING Sep 10 Spot FX - 974,750,000 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 8,917,997.23 BUY GBP SELL JPY SPOT RATE : 0.560664000 TRADE 9108104 VALUE 9110/04 POUND STERLING JAPANESE YEN Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032741 SDNY_GM_00301939 EFTA01507671