04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 JPMorgan Private Bank Page 37 of 82 Australia Dollar Activity by Date continued Settlement Date Type Realized Quentley DnaOrkin GanYLost USD AMOUR Amount USD Apr 30 Spot FX - 7,200,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 7,200,000 00 BUY AUD SELL USD SPOT RATE : 0.720000000 TRADE 4/29/04 VALUE 4/30/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032006 SDNY_GM_00301204 EFTA01507017