10 2004 Account Number: FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 47 of 74 Account Transactions by Currency S African Rand Activity Summary Amount this Petted Amount to Date Beginning Balance .00 Credits Foreign Exchange 25,824,600.00 103,744,600.00 Debits Foreign Exchange - 25,824,600.00 - 103,744,600 00 Ending Balance .00 S African Rand Activity by Date Settlement Date Type Quantity Description Realized Amount Giallo,. USD Amount USD Oct 1 Spot FX - 2,000,000 SPOT CURRENCY TRANSACTION - BUY 12,900,000.00 2,000,000.00 BUY ZAR SELL USD SPOT RATE: 6.450000000 TRADE 9/29/04 VALUE 10/01/04 S AFRICAN RAND U S DOLLAR Oct 1 Spot FX 2,000,000 SPOT CURRENCY TRANSACTION - SALE - 12,900,000.00 - 2,000,000.00 BUY USD SELL ZAR SPOT RATE : 6.450000000 TRADE 9/29/04 VALUE 10/01/04 U S DOLLAR S AFRICAN RAND Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032884 SDNY_GM_00302082 EFTA01507801