01 Account Number 0 30171-00-5 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, Nen York, NY 10154-1002 ii3 JPMorgan Private Bank Asset Account Portfolio Page 28 of 53 Account Transactions by Currency Euro Currency Activity Summary Amount this Period Amount to Date Beginning Balance .00 Credits Foreign Exchange 35,000.000 00 35.000.000 00 Debits Foreign Exchange - 35.000,000 00 - 35 000,000 00 Ending Balance .00 Euro Currency Activity by Date Statement Date Type Gummy Detonation Realized ATOM( Gaintoss USD Amount USD Jan 12 Spot FX - 12,567,000 SPOT CURRENCY TRANSACTION • BUY 10,000,000.00 12,567,000.00 BUY EUR SELL USD SPOT RATE : 1.256700000 TRADE 1/08/04 VALUE 1112/04 EURO PRINCIPAL CURRENCY U S DOLLAR Jan 12 Spot FX 12,713,000 SPOT CURRENCY TRANSACTION -SALE - 10,000,000.00 - 12,713,000.00 BUY USD SELL EUR SPOT RATE : 1.271300000 TRADE 1/08/04 VALUE 1/12/04 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031570 SDNY_GM_00300768 EFTA01506582