05 INN Account Number: FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 42 of 78 Mexican New Peso Activity by Date continued Statement Date Male Ouannty Deacaption Realized Amount Gant oaa USD Amount USD May 28 Spot FX 9,651,085.08 SPOT CURRENCY TRANSACTION - SALE - 110,118,880.77 - 9,651,085.08 BUY USD SELL MXN SPOT RATE : 11.410000000 TRADE 5/26(04 VALUE 5/28/04 U S DOLLAR MEXICAN NEW PESO May 28 Sale - 110,500,000 3 MONTH MXN FX DEPOSIT 110,118,880.77 9.651.085.08 100% PRINCIPAL PROTECTED IN USD JP MORGAN CHASE LONDON 8/5/2004 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032093 SDNY_GM_00301291 EFTA01507100