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 41 of 62 Pound Sterling Activity by Date continued Settlement Date Sep 10 Sep 10 Sep 10 Sep 10 Sep 14 type Quantity Spot FX - 8,860,000 Spot FX 8,942,500 Spot FX 5,359,800 Spot FX - 5,319,000 Fwd FX Ctrct 24,048,700 Demeription Realized Denton USD Amount Amount USD SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 8,860,000.00 BUY GBP SELL USD SPOT RATE : 1.772000000 TRADE 9/08,04 VALUE 9/10/04 POUND STERLING U S DOLLAR SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 8,942,500.00 BUY USD SELL GBP SPOT RATE : 1.788500000 TRADE 9/08,04 VALUE 9/10/04 U S DOLLAR POUND STERLING SPOT CURRENCY TRANSACTION - SALE - 3,000,000.00 - 5,359,800.00 BUY USD SELL GBP SPOT RATE : 1.786800000 TRADE 9/08(04 VALUE 9(10/04 U S DOLLAR POUND STERLING SPOT CURRENCY TRANSACTION - BUY 3,000,000.00 5,319,000.00 BUY GBP SELL USD SPOT RATE : 1.773000000 TRADE 9/08/04 VALUE 9(10/04 POUND STERLING U S DOLLAR SETTLE FORWARD CURRENCY CONTRACT 85,239.39 - 13,000,000.00 - 23,401,308.13 BUY USD SELL GBP CONTRACT RATE : 1.849900000 TRADE 7/12/04 VALUE 9(14/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032742 SDNY_GM_00301940 EFTA01507672