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 30 of 72 Australia Dollar Activity by Date Settlement Date Type continued Panay asealprion Realized Amount Osintoss USD Anton USD Jun 18 Spot FX 3,436,000 SPOT CURRENCY TRANSACTION • SALE - 5.000.000 00 - 3,436,000.00 BUY USD SELL AUD SPOT RATE : 0.687200000 TRADE 6/15/04 VALUE 6/18/04 U S DOLLAR AUSTRALIA DOLLAR Jun 18 Spot FX -3,436,000 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 3,436,000.00 BUY AUD SELL USD SPOT RATE : 0.687200000 TRADE 6/16/04 VALUE 6/18/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032309 SDNY_GM_00301507 EFTA01507288