O2 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 15 of 30 FINANCIAL TRUST COMPANY INC February 01, 2005- February 28, 2005 Mexican New Peso Activity by Date continued SIMAM1017I One type Quantity Deacirlption Romhzed GointOss USD Feb 25 Fwd FX Ctrct 147,577.47 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL MXN CONTRACT RATE : 11.438084000 TRADE 12/03/04 VALUE 2/25/05 Feb 25 Fwd FX Ctrct 4,980,695.91 SETTLE FORWARD CURRENCY CONTRACT - 0.01 BUY USD SELL MXN CONTRACT RATE : 11.484338900 TRADE 12/01/04 VALUE 2/25/05 Amount Amount USD - 1,688,000.00 - 151,983.07 - 57,200,000.00 - 5,150,137.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033205 SDNY_GM_00302403 EFTA01508059