10 2004 Account Number: FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 25 of 74 Account Transactions by Currency Australia Dollar Activity Summary Amount this whoa ATOM' to oato Beginning Balance Credits .00 Sales, Maturities, Redemptions 10,000,000.00 Foreign Exchange 44,500,000 00 394,276,000.00 Debits Miscellaneous Disbursements - 276,000.00 Foreign Exchange - 44,500,000.00 - 404,000,000.00 Ending Balance .00 Foreign Exchange Gains/Losses 2,497.77 Australia Dollar Activity by Date Defilement Dane TYPO Quantity Description Faunae° Amount GairVLOSS USO Amount USD Oct 13 Spot FX 2,922,800 SPOT CURRENCY TRANSACTION - SALE - 4,000,000.00 - 2,922,800.00 BUY USD SELL AUD SPOT RATE: 0.730700000 TRADE 10/12/04 VALUE 10/13/04 U S DOLLAR AUSTRALIA DOLLAR Oct 13 FX Opt Asgn'D - 3,110,000 SPOT CURRENCY TRANSACTION 4,000,000.00 2,929,399.64 SETTLEMENT OF ASSIGNED FX OPTION BUY AUD SELL USD TRADE 10/12/04 VALUE 10/13/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032862 SDNY_GM_00302060 EFTA01507780