09 Account Number 0 30171-00-5 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30. 2003 JPMorgan Chase Bank 2003 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 32 of 72 Account Transactions by Currency Japanese Yen Activity Summary Amount(lug Amount Period to Date Beginning Balance .00 Credits Foreign Exchange 2,685.714,000 00 9,723,464,000 00 Debits Foreign Exchange - 2,685 714 000 0 Ending Balance .00 - 9,723,464,000.0 Japanese Yen Activity by Date Settlement Date Type OW:1PD Descnpaon Realized Gaintoss USD Arran: Anton: USD Sep 22 Spot FX Sep 22 Spot FX - 3,698,395.07 SPOT CURRENCY TRANSACTION - BUY 426,314,000.00 3,698,395.07 BUY JPY SELL USD SPOT RATE : 115 270030000 TRADE 9/18/03 VALUE 9/22/03 JAPANESE YEN U S DOLLAR 3,700,000 SPOT CURRENCY TRANSACTION - SALE - 426,314,000.00 - 3,700,000.00 BUY USD SELL JPY SPOT RATE : 115.220000000 TRADE 9/18/03 VALUE 9/22/03 U S DOLLAR JAPANESE YEN Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031121 SDNY_GM_00300319 EFTA01506135