02 Account Number FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29. 2004 JPMorgan Chase Bank 2004 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 27 of 58 Account Transactions by Currency Euro Currency Activity Summary Amount St Penal Amount ro Date Beginning Balance .00 Credits Foreign Exchange 69,500,000.00 104,500,000.00 Debits Purchases of Securities - 15,000,000.00 - 15,000,000.00 Foreign Exchange - 54,500,000.00 - 89,500,000.00 Ending Balance .00 Euro Currency Activity by Date Settlement Date Type Quantity Desalpaon Roared Amount Dan/Loos f/3O Amount USD Feb 6 Spot FX - 18,750,000 SPOT CURRENCY TRANSACTION -BUY 15,000,000.00 18,750,000.00 BUY EUR SELL USD SPOT RATE : 1.250000000 TRADE 2/04/04 VALUE 2/06/04 EURO PRINCIPAL CURRENCY U S DOLLAR Feb 6 Purchase 15,000,000 3 MONTH EUR BULLISH FX DEPOSIT -15,000,000.00 - 18,750,000.00 100% PRINCIPAL PROTECTED IN EUR JPMORGAN CHASE LONDON 5/04/2004 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031680 SDNY_GM_00300878 EFTA01506691