05 12004 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 38 of 78 Hungarian Forint Activity by Date continued Statement Date Type Panay asealprion Gamtoss Realized USD Anwin Amount VSO May 13 Spot FX May 13 Spot FX 1,649,152.44 SPOT CURRENCY TRANSACTION • SALE - 355,300,000.00 - 1 649 152 44 BUY USD SELL HUF SPOT RATE : 215.444000000 TRADE 5/10/04 VALUE 5/13/04 U S DOLLAR HUNGARIAN FORINT - 6,540,749.41 SPOT CURRENCY TRANSACTION - BUY BUY HUF SELL USD SPOT RATE : 213.500000000 TRADE 5/12/04 VALUE 5/13/04 HUNGARIAN FORINT U S DOLLAR 1,396,450,000 00 6,540,749 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032167 SDNY_GM_00301365 EFTA01507164