Account Number FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01, 2004 - November 30, 2004 JPMorgan Private Bank Page 19 of 35 Trede Settiement Date Date Counter Counter Currency Amant Cumeney Amman Comme( Rare Revetuebon Rote Contreetece Base Amount USO ReVallifd Amant USO Reallaud GelrarLose USO Settled Foreign Exchange SPECULATIVE Contraets EURO CURRENCY - U S DOLLAR Nov 804 Nov 10 04 EUR 5,000,000.00 USD - 6,461,000.00 1.292200 1.292200 - 6,461,000.00 6,461,000.00 Nov 804 Nov 10 04 EUR - 5,000,000.00 USD 6,490,000.00 1.298000 1.292200 6,490,000.00 - 6,461,000.00 29,000.00 POUND STERLING - JAPANESE YEN Nov 2 04 Nov 5 04 GBP 7,000,000.00 JPV 1,364,300,000 00 194.900000 1.837700 12,863,899.03 - 12,855,479.85 8,419.18 0.009420 Nov 3 04 Nov 5 04 GBP - 7,000,000.00 JPY 1,372,000,000.00 196.000000 1.837700 - 12,863,899.02 12,926,932.68 63,033.66 0.009420 JAPANESE YEN U S DOLLAR Nov 304 Nov 5 04 JPY - 7,700,000.00 USD 72,402.44 106.350000 107.764000 72,402 44 - 71,452.28 950.16 N ZEALAND DOLLAR - U S DOLLAR Nov 504 Nov 10 04 NZD - 10,000,000.00 USD 6,928,000.00 0.692800 0.692500 6,928,000.00 - 6,925,000.00 3,000 00 Nov 804 Nov 10 04 NZD 10,000,000.00 USD - 6,925,000.00 0.692500 0.692500 - 6,925,000.00 6,925,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032930 SDNY_GM_00302128 EFTA01507844