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 II3 JPMorgan Private Bank Asset Account Portfolio Page 45 of 74 Pound Sterling Activity by Date Statement Date TYR. continued Ouannty Description Realized Amount Gent oat USD Amount USD Oct 20 Fwd FX Ctrct -2,978,100,000 SETTLE FORWARD CURRENCY CONTRACT 15,000,000.00 27,198,746.68 BUY GBP SELL JPY CONTRACT RATE : 198.540000000 TRADE 9/23/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 1,003,550.000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 9,066,248.89 BUY JPY SELL GBP CONTRACT RATE : 200.710000000 TRADE 9/27/04 VALUE 10/20/04 Oct 20 Spot FX 1,966,500,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 18,126,094.57 BUY JPY SELL GBP SPOT RATE : 0.551690821 TRADE 10/19/04 VALUE 10/20/04 JAPANESE YEN POUND STERLING Oct 21 Spot FX - 17,977,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 17,977,000.00 BUY GBP SELL USD SPOT RATE : 1.797700000 TRADE 10/19/04 VALUE 10/21/04 POUND STERLING U S DOLLAR Oct 21 Spot FX 17,986,330 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 17,986,330.00 BUY USD SELL GBP SPOT RATE : 1.798633000 TRADE 10/18/04 VALUE 10/21/04 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032882 SDNY_GM_00302080 EFTA01507799