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 43 of 72 Pound Sterling Activity by Date Settlement Date type continued Quantity Demeription Realized Amount Gantosa USD Amount USD Jun 14 Spot FX - 9,219,500 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 9,219,500.00 BUY GBP SELL USD SPOT RATE : 1.843900000 TRADE 6/10/04 VALUE 6/14/04 POUND STERLING U S DOLLAR Jun 17 FX Opt Asgn'D - 9,125,000 SPOT CURRENCY TRANSACTION 5,000,000.00 9,165,062.78 SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD TRADE 6/15/04 VALUE 6117/04 Jun 17 Spot FX 9,096,000 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 9,096,000.00 BUY USD SELL GBP SPOT RATE : 1.819200000 TRADE 6/15104 VALUE 6/17/04 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032322 SDNY_GM_00301520 EFTA01507298