03 Account Number FINANCIAL TRUST COMPANY, INC. March 01, 2005 - March 31, 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 7 of 17 Trade Activity Trade Settlement Oate Oate Currency Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S indcates Short Term Realized Gain/Loss indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Counter Counter Amount Currency Amount Contract Rate Reyaluanon Rate Contacted Bate Amount USD Amount USD 0.00 0.00 Revalued Realized Amount USD OtalrYLoas USD Settled Foreign Exchange Contracts TRADE RELATED EURO CURRENCY - U S DOLLAR Mar 16 05 Mar 18 05 EUR 513,356.68 USD - 689,951.38 1.344000 1.344000 - 689,951 38 689,951.38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037687 SDNY_GM_00306885 EFTA01511851