07 12004 Account Number: FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 39 of 65 Pound Sterling Activity by Date Settlement Date type continued Quantity Deacription Realized Amount Gantosa USD Amount USD Jul 30 Spot FX - 9,112,500 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 9,112,500.00 BUY GBP SELL USD SPOT RATE : 1.822500000 TRADE 7/28/04 VALUE MO/04 POUND STERLING U S DOLLAR Jul 30 Spot FX 9,112,000 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 9,112,000.00 BUY USD SELL GBP SPOT RATE : 1.622400000 TRADE 7/28/04 VALUE 7(30/04 U S DOLLAR POUND STERLING Jul 30 Spot FX - 9,087,500 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 9,087,500.00 BUY GBP SELL USD SPOT RATE : 1.817500000 TRADE 7/28/04 VALUE 7/30/04 POUND STERLING U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032390 SDNY_GM_00301588 EFTA01507357