03 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Asset Account Portfolio March 01, 2005 - March 31. 2005 Account Transactions by Currency Japanese Yen Activity Summary Amount this Pend JPMorgan Private Bank Page 10 of 18 Amount to Dare Beginning Balance Credits Foreign Exchange Debits Miscellaneous Disbursements Foreign Exchange Ending Balance .00 3,815,925.00 - 3,815,925 00 00 2,006,615,925 00 - 3,815.925 00 - 2,002,800,000 .0 Japanese Yen Activity by Date Settlement Date TYR< Quenbly Dederlpelen Realized Gaintose USD amounf Amount USD Mar 7 Misc. Disbursement Mar 7 Spot FX IR SWAP NET PAYMENT: FIXED -3,942,500.00 JPY. 126,575.00 JPY LIBOR JAPANESE YEN - 36,355.99 SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL USD SPOT RATE : 104.960000000 TRADE 3/03/05 VALUE 3437105 JAPANESE YEN U S DOLLAR - 3,815,925 00 3,815,925 00 - 36531.76 36,355 99 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033230 SDNY_GM_00302428 EFTA01508078