02 12005 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC February 01, 2005- February 28, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 19 of 30 Account Transactions by Currency Swiss Franc Activity Summary Amount This PMod Amount 10 Dalt Beginning Balance .00 Credits Foreign Exchange 35,831,700.00 47,756,700.00 Debits Foreign Exchange - 35,831,700.00 - 47,756,700 00 Ending Balance .00 Swiss Franc Activity by Date Statement Date Type &slaty Desetiptron Realized Amount Gamlen USD Amount USD Feb 11 Spot FX 23,000,000 SPOT CURRENCY TRANSACTION - SALE - 35,831,700.00 - 29,415,846.06 BUY EUR SELL CHF SPOT RATE : 1.218108767 TRADE 2/09/05 VALUE 2/11/05 EURO PRINCIPAL CURRENCY SINISS FRANC Feb 11 Spot FX - 347.883.27 SPOT CURRENCY TRANSACTION - 8UY 423,200.00 347,883.27 BUY CHF SELL USD SPOT RATE : 1.216500000 TRADE 2/09/05 VALUE 2/11105 SWISS FRANC U S DOLLAR Feb 11 FX Opt Asgn'D - 23,000,000 SPOT CURRENCY TRANSACTION 35,408,500.00 29,316,525.91 SETTLEMENT OF ASSIGNED FX OPTION BUY CHF SELL EUR TRADE 2/09/05 VALUE 2/11/05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033209 SDNY_GM_00302407 EFTA01508062