09 Account Number: 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 38 of 72 N Zealand Dollar Activity by Date continued Serdeneril Realized Amin Amount VSO Da Type DuSAW DINCISIden Osintoss USD Sep 29 Spot FX - 5.876.000 SPOT CURRENCY TRANSACTION • BUY 10,000,000.00 5,876,000 00 BUY NZD SELL USD SPOT RATE : 0.587600000 TRADE 9/29/03 VALUE 9/29/03 N ZEALAND DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031127 SDNY_GM_00300325 EFTA01506141