11 L04 Account Number FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 JPMorgan Chase Bank. N.A. 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 20 of 35 Account Transactions by Currency Euro Currency Activity Summary Amount ails *MUM roan whoa Beginning Balance Credits .00 Sales, Maturities, Redemptions 29,941,124.64 Foreign Exchange 5,000,000 00 523,658,208.28 Debits Purchases of Securities - 30,000,000.00 Foreign Exchange • 5,000,000 00 - 523,599,332.92 Ending Balance .00 Euro Currency Activity by Date swismen, oars rra Quantity Of iltripton Realized Amount GaMILOSS USD Amount USD Nov 10 Spot FX - 6,461,000 SPOT CURRENCY TRANSACTION BUY 5,000,000.00 6,461,000.00 BUY EUR SELL USD SPOT RATE : 1.292200000 TRADE 11/08/04 VALUE 11/10/04 EURO PRINCIPAL CURRENCY U S DOLLAR Nov 10 Spot FX 6,490,000 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 6,490,000.00 BUY USD SELL EUR SPOT RATE : 1.298000000 TRADE 11/08/04 VALUE 11/10/04 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032966 SDNY_GM_00302164 EFTA01507877