03 Account Number FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 55 of 88 Account Transactions by Currency Taiwanese Dollar Activity Summary Amount this Period Amount In Date Beginning Balance .00 Credits Foreign Exchange 166,750,000.00 166,750,000.00 Debits Foreign Exchange - 166,750,000.00 -166,750,000.00 Ending Balance .00 Taiwanese Dollar Activity by Date Settlement Date Type Ouannty Dentlinion Realized Amount GalnRose USD Amount USD Mar 30 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 166,750,000.00 5,043,096.93 BUY TWD SELL USD CONTRACT RATE : 33.350000000 TRADE 3/01/04 VALUE 3/30/04 Mar 30 Fwd FX Ctrct 5,004,501.80 SETTLE FORWARD CURRENCY CONTRACT - 166,750,000.00 - 5,043,096.93 BUY USD SELL TVVD CONTRACT RATE : 33.320000000 TRADE 3/01/04 VALUE 3/30/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031854 SDNY_GM_00301052 EFTA01506865