10 Account Number: FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 39 of 74 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Period Amami' to Oat. Beginning Balance Credits .00 Sales, Maturities, Redemptions 276,868,880.77 Foreign Exchange 114,657,500.00 225,157,500.00 Debits Purchases of Securities - 221,000,000.00 Foreign Exchange - 114,657,500.00 - 281,026,380.77 Ending Balance .00 Mexican New Peso Activity by Date Urtlement One TO* Quantity OfiltrIptOn ReallnO Amount GairVLOSS USO Amount USD Oct 19 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION • BUY 57,350,000.00 5,000,000.00 BUY MXN SELL USD SPOT RATE : 11.470000000 TRADE 10/15/04 VALUE 10/19/04 MEXICAN NEW PESO U S DOLLAR Oct 19 Spot FX 5,006,516.76 SPOT CURRENCY TRANSACTION - SALE - 57,350,000.00 - 5,006,516.76 BUY USD SELL MXN SPOT RATE : 11.455070000 TRADE 10/18/04 VALUE 10/19/04 U S DOLLAR MEXICAN NEW PESO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032876 SDNY_GM_00302074 EFTA01507794