09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 34 of 62 Japanese Yen Activity by Date Statement Dare Type continued Realized Ouannty Deaceiptron Gainless USD Amount Amount USD Sep 10 Sep 14 Sep 14 Sep 14 Sep 14 Sep 14 Spot FX 18,286.55 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL JPY SPOT RATE : 109.370000000 TRADE 9/08/04 VALUE 9/10/04 U S DOLLAR JAPANESE YEN - 2,000,000.00 - 18,286.55 Fwd FX Ctrct 4,797,647.71 SETTLE FORWARD CURRENCY CONTRACT - 1,321.93 - 518,050,000.00 - 4,728,027.74 BUY USD SELL JPY CONTRACT RATE : 107.980000000 TRADE 7/12/04 VALUE 9/14/04 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 1,414.17 - 554,200,000.00 - 5,057,953.81 Buy USD SELL JPY CONTRACT RATE : 110.840000000 TRADE 8/10/04 VALUE 9/14/04 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 2,585.67 -1,013,300,000.00 - 9,247,969.33 BUY GBP SELL JPY CONTRACT RATE : 202.660000000 TRADE 8/13/04 VALUE 9114/04 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - BUY 985,000,000.00 9,010,657.27 BUY JPY SELL GBP SPOT RATE : 109.315000000 TRADE 9/10/04 VALUE 9114/04 JAPANESE YEN POUND STERLING Spot FX - 9,769,931.66 SPOT CURRENCY TRANSACTION - BUY 1,072,250,000 00 9,769,931 66 BUY JPY SELL USD SPOT RATE : 109.750000000 TRADE 9/10/04 VALUE 9114/04 JAPANESE YEN U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032673 SDNY_GM_00301871 EFTA01507613