06 12004 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 45 of 72 Account Transactions by Currency Swiss Franc Activity Summary Amount INS Priv100 AMMO: to On Beginning Balance .00 Credits Foreign Exchange 12,495.000 00 12,495,000.00 Debits Purchases of Securities - 10.000,000 00 - 10,000,000.00 Foreign Exchange - 2.495.000 00 - 2,495,000.00 Ending Balance .00 Swiss Franc Activity by Date Settlement Dare Type Ouanuty DeaulptIon Rtatrzed Amin 0diraCtid VSO Amaral/SD Jun 11 Spot FX - 8,003,201.28 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 8,003,201.28 BUY CHF SELL USD SPOT RATE : 1.249500000 TRADE 6109/04 VALUE 6/11)04 SWISS FRANC U S DOLLAR Jun 11 Spot FX 1,997,278.26 SPOT CURRENCY TRANSACTION - SALE - 2A95,000 00 - 1,997,278.26 BUY USD SELL CHF SPOT RATE : 1.249200000 TRADE 6/09/04 VALUE 6/11/04 U S DOLLAR SWISS FRANC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032252 SDNY_GM_00301450 EFTA01507237