09 Account Number FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 JPMorgan Chase Bank 2004 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 30 of 62 Euro Currency Activity by Date continued Statement Date Type Realized Cumeny aseettprion Ottntost USD AinOmit Amount USD Sep 14 Spot FX - 7.700.000 SPOT CURRENCY TRANSACTION • BUY 5,000,000.00 6,148,250 30 BUY EUR SELL CHF SPOT RATE : 0.813239500 TRADE 9/10/04 VALUE 9114/04 EURO PRINCIPAL CURRENCY SWISS FRANC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032669 SDNY_GM_00301867 EFTA01507609