09 Account Numbe FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 27 of 62 Account Transactions by Currency Australia Dollar Activity Summary Amount this Period Amount to wn Beginning Balance Credits .00 Sales, Maturities, Redemptions 10,000,000.00 Foreign Exchange 23,000,000 00 349,776,000.00 Debits Miscellaneous Disbursements - 276,000.00 Foreign Exchange - 23,000,000.00 - 359,500,000.00 Ending Balance .00 Foreign Exchange Gains/Losses 168,349.59 Australia Dollar Activity by Date SIrtlenem Oars nen• Quantity aftstripton Rona.% Amount GMMLOSS USO Amount USD Sep 9 Fwd FX Ctrct 7,166,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 - 6.864,49924 BUY USD SELL AUD CONTRACT RATE : 0.716600000 TRADE 7/07104 VALUE 9/09/04 Sep 9 Fwd FX Ctrct - 7,180,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 6,864,499.24 BUY AUD SELL USD CONTRACT RATE : 0.718000000 TRADE 7/08/04 VALUE 9/09/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032666 SDNY_GM_00301864 EFTA01507607