09 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Asset Account Portfolio September 01, 2004 - September 30. 2004 JPMorgan Private Bank Page 28 of 62 Australia Dollar Activity by Date Statement Date Type continued Quell* DItealpilen Realized Gaintas USD Alsiewit Amwfl USD Sep 14 Fwd FX Ctrct Sep 14 Spot FX 9,361,300 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.720100000 TRADE 7/12/04 VALUE 9114/04 - 8,983,000 SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD SPOT RATE : 0.691000000 TRADE 9/10/04 VALUE 9/14104 AUSTRALIA DOLLAR U S DOLLAR 168,349.59 - 13,000,000.00 13,000,000 00 -9,151,349.59 8,983,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032605 SDNY_GM_00301803 EFTA01507553