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 20 of 43 Account Transactions by Currency Euro Currency Activity Summary Amount tads Period *MUM to an Beginning Balance Credits .00 Sales, Maturities, Redemptions 29,941,124.64 Foreign Exchange 10,000,000 00 533,658,208.28 Debits Purchases of Securities - 30,000,000.00 Foreign Exchange - 10,000,000.00 - 533,599,332.92 Ending Balance .00 Euro Currency Activity by Date swismen, on. Tyn Quantity OfiltrIptIon Realized Amount GaMILOSS (ASO Amount VSO Dec 10 Fwd FX Ctrct - 41,170,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 6,611,251.15 BUY EUR SELL NOK CONTRACT RATE : 8.234000000 TRADE 11/08/04 VALUE 12/10/04 Dec 10 Fwd FX Ctrct - 40,895,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 6,611,251.15 BUY EUR SELL NOK CONTRACT RATE : 8.179000000 TRADE 11/08/04 VALUE 12/10/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033079 SDNY_GM_00302277 EFTA01507966