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 38 of 74 Japanese Yen Activity by Date continued Statement Otte Type Realized Panay asealprion Gamtost USD AMOUR AmwN USD Oct 20 Spot FX - 174,370.33 SPOT CURRENCY TRANSACTION - BUY 18,900,000.00 174,370.33 BUY JPY SELL USD SPOT RATE : 108.390000000 TRADE 10/19/04 VALUE 10/20/04 JAPANESE YEN U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032875 SDNY_GM_00302073 EFTA01507793