12 Account Number FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 JPMorgan Chase Bank. N.A. 2004 345 Park Avenue. New York. NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 23 of 43 Japanese Yen Activity by Date Settlement Date Thin continued Quantity Desenption Realized Gmatose USD Dec 10 Fwd FX Ctrct 72,632.96 SETTLE FORWARD CURRENCY CONTRACT - 0.01 BUY USD SELL JPY CONTRACT RATE : 106.990000000 TRADE 11/10/04 VALUE 12/10/04 Dec 10 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL GBP CONTRACT RATE : 196.160000000 TRADE 11/10/04 VALUE 12/10/04 Amount Amount USD - 7,771,000.00 - 73,644.80 1,961,600,000.00 18,589,840.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033039 SDNY_GM_00302237 EFTA01507938