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 35 of 62 Japanese Yen Activity by Date continued Statement Osie Type Realized Quentity asealprion Osintoss USD Amount Amount USD Sep 14 Spot FX - 258,683/2 SPOT CURRENCY TRANSACTION • BUY 28,300,000.00 258,683.72 BUY JPY SELL USD SPOT RATE : 109.400000000 TRADE 9/10/04 VALUE 9114/04 JAPANESE YEN U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032736 SDNY_GM_00301934 EFTA01507668