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 52 of 62 U S Dollar Activity by Date Settlement Date type continued Quantity Desenption Amount USD Sep 14 Fwd FX Ctrct - 554,200,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 BUY USD SELL JPY CONTRACT RATE : 110.840000000 TRADE 8/10/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct - 806,280,000 SETTLE FORWARD CURRENCY CONTRACT 4,000,000.00 BUY USD SELL HUF CONTRACT RATE : 201.570000000 TRADE 8/17/04 VALUE 9114/04 Sep 14 Fwd FX Ctrct 19,000 SETTLE FORWARD CURRENCY CONTRACT - 14,971.23 BUY CHF SELL USD CONTRACT RATE : 1.269100000 TRADE 9/03/04 VALUE 9/14/04 Sep 14 Spot FX 13,000,000 SPOT CURRENCY TRANSACTION - BUY - 8,983,000.00 BUY AUD SELL USD SPOT RATE : 0.691000000 TRADE 9/10/04 VALUE 9/14/04 AUSTRALIA DOLLAR U S DOLLAR Sep 14 Spot FX 20,000,000 SPOT CURRENCY TRANSACTION - BUY - 13,050,000.00 BUY NZD SELL USD SPOT RATE : 0.652500000 TRADE 9/10/04 VALUE 9/14/04 N ZEALAND DOLLAR U S DOLLAR Sep 14 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 17,885,000 00 BUY GBP SELL USD SPOT RATE : 1.788500000 TRADE 9/10/04 VALUE 9/14/04 POUND STERLING U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032691 SDNY_GM_00301889 EFTA01507628