10 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 JPMorgan Private Bank Page 27 of 74 Australia Dollar Activity by Date continued Settlement awe Type Realized ea Panay asealprion GemtoRss USD Amon Amount tISO Oct 28 Spot FX - 7,450,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 7,450,000 00 BUY AUD SELL USD SPOT RATE : 0.745000000 TRADE 10/27/04 VALUE 10/28/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032864 SDNY_GM_00302062 EFTA01507782