10 Account Number: FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 29 of 74 Euro Currency Activity by Date continued Settlement Date Oct 4 Oct 4 Oct 4 Oct 20 Oct 20 Oct 20 Trot Quantity Spot FX - 12,418,000 Spot FX - 12,402,000 Spot FX 12,423,000 Fwd FX Ctrct - 11,971,000 Fwd FX Ctrct - 3,536,700 Fwd FX Ctrct 11,883,000 Desenption Realized GetieVLOss USD Amount Amount USD SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 12,418,000.00 BUY EUR SELL USD SPOT RATE : 1.241800000 TRADE 9/30/04 VALUE 10/04/04 EURO PRINCIPAL CURRENCY U S DOLLAR SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 12,402,000.00 BUY EUR SELL USD SPOT RATE: 1.240200000 TRADE 9/30/04 VALUE 10/04/04 EURO PRINCIPAL CURRENCY U S DOLLAR SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 12,423,000.00 BUY USD SELL EUR SPOT RATE: 1.242300000 TRADE 9/30/04 VALUE 10/04/04 U S DOLLAR EURO PRINCIPAL CURRENCY SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 12,604,499.17 BUY EUR SELL USD CONTRACT RATE : 1.197100000 TRADE 4/16/04 VALUE 10/20/04 SETTLE FORWARD CURRENCY CONTRACT 3,000,000.00 3,781,349.75 BUY EUR SELL USD CONTRACT RATE : 1.178900000 TRADE 4/23/04 VALUE 10/20/04 SETTLE FORWARD CURRENCY CONTRACT 13,181.54 - 10,000,000.00 - 12,604,499.17 BUY USD SELL EUR CONTRACT RATE : 1.188300000 TRADE 5/03/04 VALUE 10/20/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032866 SDNY_GM_00302064 EFTA01507784