09 2004 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 36 of 62 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Amour,' Penocl ro Dare Beginning Balance Ending Balance .00 .00 Mexican New Peso Activity by Date Settlement Oat. TYPO Realized Quantity Descnpnon GawilLass USD Amount Amount USD Sep 29 Expired Opt 115,500,000 MXN PUT USD CALL FX EUROPEAN STYLE OPTION MAR 17, 2005 • 11.55 KNOCK IN @ 11.62 BARRIER EXP 9/23/2004 EXPIRATION OF WRITTEN FX OPTION EXPIRATION OF KNOCK IN PERIOD Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032675 SDNY_GM_00301873 EFTA01507614