10 Account Number: 0 30171.00.5 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 28 of 74 Account Transactions by Currency Euro Currency Activity Summary Amount this Period *MUM IV an Beginning Balance Credits .00 Sales, Maturities, Redemptions 29,941,124.64 Foreign Exchange 103,000,000 00 518,658,208.28 Debits Purchases of Securities - 30,000,000.00 Foreign Exchange - 103,000,000.00 - 518,599,332.92 Ending Balance .00 Foreign Exchange Gains/Losses 43,499.05 Euro Currency Activity by Date Ssmement Realism, Quantity 0•Stropton Gointoss USD Amount Amount USD Oct 4 Spot FX 12,428,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 12,428,000.00 BUY USD SELL EUR SPOT RATE: 1.242800000 TRADE 9/30104 VALUE 10/04/04 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032865 SDNY_GM_00302063 EFTA01507783