09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 JP51organ Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 45 of 62 Swiss Franc Activity by Date Settlement Date type continued Quantity Deaenpeon Realized Amount thiliVLOSS USD Amount USD Sep 14 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - SALE - 7,700,000.00 - 6,148,250.30 BUY EUR SELL CHF SPOT RATE : 1.252388830 TRADE 9/10/04 VALUE 9114/04 EURO PRINCIPAL CURRENCY SWISS FRANC Sep 14 Spot FX • 39,081.19 SPOT CURRENCY TRANSACTION - BUY 49,000.00 39,081.19 BUY CHF SELL USD SPOT RATE : 1.253800000 TRADE 9/10/04 VALUE 9/14/04 SWISS FRANC U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032622 SDNY_GM_00301820 EFTA01507569