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 63 of 78 U S Dollar Activity by Date Settlement Date type continued Quantity Dasenpeon Amount USD May 13 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,483,000.00 BUY AUD SELL USD SPOT RATE : 0.696600000 TRADE 5/11/04 VALUE 5/13/04 AUSTRALIA DOLLAR U S DOLLAR May 13 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,029,500.00 BUY NZD SELL USD SPOT RATE : 0.605900000 TRADE 5/11/04 VALUE 5/13/04 N ZEALAND DOLLAR U S DOLLAR May 13 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,029,500.00 BUY NZD SELL USD SPOT RATE : 0.605900000 TRADE 5/11/04 VALUE 5113/04 N ZEALAND DOLLAR U S DOLLAR May 13 Spot FX 1,396,450,000 SPOT CURRENCY TRANSACTION - BUY - 6,540,749.41 BUY HUF SELL USD SPOT RATE : 213.500000000 TRADE 5/12/04 VALUE 5113/04 HUNGARIAN FORINT U S DOLLAR May 13 Purchase 700,003.03 JP MORGAN INSTITUTIONAL PRIME MONEY - 700,003 03 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032114 SDNY_GM_00301312 EFTA01507119