08 Account Number: FINANCIAL TRUST COMPANY INC August 01, 2004- August 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 29 of 48 Account Transactions by Currency Pound Sterling Activity Summary MmounIfts Amami' pond NW. Beginning Balance Credits Sales, Maturities, Redemptions Foreign Exchange Debits Foreign Exchange Ending Balance .14 13,000,000.00 30,000,000.00 205,700,000.00 - 30,000,000.00 - 218,699,999 86 .14 Foreign Exchange Gains/Losses 130,839.08 Pound Sterling Activity by Date Urdem•nr Dan TYPe OMMAy DeUMMM RealaW moiraossuso Aug 2 Spot FX 9,093,000 SPOT CURRENCY TRANSACTION - SALE 50,500.00 BUY USD SELL GBP SPOT RATE : 1.818600000 TRADE 7/29/04 VALUE 8/02/04 U S DOLLAR POUND STERLING Aug 2 Spot FX • 9,042,500 SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD SPOT RATE : 1.808500000 TRADE 7/29/04 VALUE 8102/04 POUND STERLING U S DOLLAR Amount Mmwrill= - 5,000,000.00 - 9,093,000.00 5,000,000.00 9,042,500.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032510 SDNY_GM_00301708 EFTA01507464