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 46 of 72 Swiss Franc Activity by Date continued Settlement Date Type Realized Q.ant4 asealprion Osintoss USD Amount AMOun t USD Jun 11 Spot FX Jun 14 Purchase - 1,996,798.72 SPOT CURRENCY TRANSACTION • BUY 2,495,000 00 1,996,798.72 BUY CHF SELL USD SPOT RATE : 1.249600000 TRADE 6/09/04 VALUE 6/11/04 SWISS FRANC U S DOLLAR 10,000,000 6 MONTH CHF BASKET STRUCTURE - 10,000,000.00 - 8,003,201.28 100% PRINCIPAL PROTECTED IN USD JPMORGAN CHASE LONDON EXPIRES 12/15/004 PRICED IN CHF Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032325 SONY GM_00301523 EFTA01507301