09 Account Number: CI 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 29 of 62 Account Transactions by Currency Euro Currency Activity Summary Beginning Balance Credits Sales, Maturities, Redemptions Foreign Exchange Debits Purchases of Securities Foreign Exchange Ending Balance Amount this Period Amount ito Dan .00 29,941,124.64 15,000,000 00 415,658,208.28 - 30,000,000.00 - 15,000,000.00 - 415,599,332.92 .00 Foreign Exchange Gains/Losses - 7,498.12 Euro Currency Activity by Date swi.men, Cline TSP• Quantity antriptOn Realattl SairVLOSS DSO Sep 14 Fwd FX Ctrct 22,953,000 SETTLE FORWARD CURRENCY CONTRACT - 7,498 12 BUY CHF SELL EUR CONTRACT RATE : 1.530200000 TRADE 8/16/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct - 15,321,000 SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL CHF CONTRACT RATE : 1.532100000 TRADE 9/03/04 VALUE 9/14/04 Amount Amount USD - 15,000,000.00 - 18,422,256.54 10,000,000.00 12,281,504.36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032668 SDNY_GM_00301866 EFTA01507608