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 53 of 74 U S Dollar Activity by Date Settlement Date type continued Quantity Deacetpaon amount USD Oct 4 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL EUR 12,428,000 00 SPOT RATE : 1.242800000 TRADE 9/30/04 VALUE 10/04/04 U S DOLLAR EURO PRINCIPAL CURRENCY Oct 4 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 12,418,000.00 BUY EUR SELL USD SPOT RATE : 1.241800000 TRADE 9/30/04 VALUE 10104/04 EURO PRINCIPAL CURRENCY U S DOLLAR Oct 4 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 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 Oct 4 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 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 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032890 SDNY_GM_00302088 EFTA01507807