05 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 JPMorgan Private Bank Page 33 of 78 Australia Dollar Activity by Date continued Statement Date Type Realized ea Panay asealprion Gam/LoRst USD AMOUR Amount USD May 26 Spot FX - 3,527,500 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 3,527,500 00 BUY AUD SELL USD SPOT RATE : 0.705500000 TRADE 5/25/04 VALUE 5/28/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032084 SDNY_GM_00301282 EFTA01507092