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 45 of 62 Swiss Franc Activity by Date Statement Date Type continued Danny aseettprion Realized Amount Gemlost USD AMOuat USD Sep 14 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - SALE - 7,700.000 00 - 6,148,250.30 BUY EUR SELL CHF SPOT RATE : 1.252388830 TRADE 9/10,04 VALUE 9114/04 EURO PRINCIPAL CURRENCY SWISS FRANC Sep 14 Spot FX - 39,081.19 SPOT CURRENCY TRANSACTION - BUY 49,000.00 39,081.19 BUY CHF SELL USD SPOT RATE : 1.253800000 TRADE 9/10,04 VALUE 9/14/04 SWISS FRANC U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032684 SDNY_GM_00301882 EFTA01507622