0 1 INN Account Number: FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 35 of 53 S African Rand Activity by Date continued Statement Date Type Realized ea Panay asealprion GemloRst USD AMOWit Amount USD Jan 20 Spot FX 4,458,832.49 SPOT CURRENCY TRANSACTION -SALE - 32,195,000.00 - 4,458,832.49 BUY USD SELL ZAR SPOT RATE : 7.220500000 TRADE 1/15/04 VALUE 1/20/04 U S DOLLAR S AFRICAN RAND Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031524 SDNY_GM_00300722 EFTA01506536