09 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-11)02 Account Number FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 JPMorgan Private Bank Asset Account Portfolio Page 26 of 62 Trade Settlement Ceurlier COuitter Dale Date Cuirency Amount Currency Amount eisteel Rate Revalue non Rate Contraclece Base Amount USD Revalued Realized Amount USD Geintoss USD Settled Foreign Exchange Contracts continued Sep 10 04 Sep 14 04 NZD 20,000,000.00 USD - 13,050,000.00 0.652500 0.652500 - 13,050,000.00 13,050,000.00 Sep 23 04 Sep 27 04 NZD 6,500,000.00 USD - 4,335,500.00 0.667000 0.667000 - 4,335,500.00 4,335,500.00 Sep 23 04 Sep 27 04 NZD - 6,500,000.00 USD 4,332,250.00 0.666500 0.667000 4,332,250.00 - 4,335,500.00 -3,250.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032665 SDNY_GM_00301863 EFTA01507606