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 70 of 78 U S Dollar Activity by Date Settlement Date type continued Quantity Desenption amount USD May 24 Fwd FX Ctrct -1,087,300,000 SETTLE FORWARD CURRENCY CONTRACT 9,939,665.42 BUY USD SELL JPY CONTRACT RATE : 109.390000000 TRADE 3/02/04 VALUE 5/24/04 May 24 Fwd FX Ctrct 105,470,000 SETTLE FORWARD CURRENCY CONTRACT - 968,681.12 BUY JPY SELL USD CONTRACT RATE : 108.860000030 TRADE 4/21/04 VALUE 5r24104 May 24 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 6,937,000.00 BUY USD SELL AUD SPOT RATE : 0.693700000 TRADE 5/20/04 VALUE 5/24/04 U S DOLLAR AUSTRALIA DOLLAR May 24 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,020,000.00 BUY NZD SELL USD SPOT RATE : 0.604000000 TRADE 5/20/04 VALUE 5/24/04 N ZEALAND DOLLAR U S DOLLAR May 24 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 3,018,000.00 BUY USD SELL NZD SPOT RATE: 0.603600000 TRADE 5/20/04 VALUE 5/24/04 U S DOLLAR N ZEALAND DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032199 SDNY_GM_00301397 EFTA01507192