11 12004 Account Number: FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 JPMorgan Chase Bank. N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 21 of 35 Account Transactions by Currency Japanese Yen Activity Summary Amount this Amain Period to Date Beginning Balance .00 Credits Foreign Exchange Debits Foreign Exchange Ending Balance 1,372,000,000.00 18,044,517,520.00 - 1,372,000,000.0 - 18,044,517,520. .00 Japanese Yen Activity by Date Settlement Realized Date Type Quantity Description Gainless USD Amount amount USD Nov 5 Spot FX Nov 5 Spot FX 7,000,000 SPOT CURRENCY TRANSACTION - SALE -1,364,300,000.00 - 12,863,899.03 BUY GBP SELLJPY SPOT RATE : 106.056491645 TRADE 11/02/04 VALUE 11/05/04 POUND STERLING JAPANESE YEN 72,402.44 SPOT CURRENCY TRANSACTION - SALE - 7,700,000.00 - 72,402.44 BUY USD SELLJPY SPOT RATE : 106.350000000 TRADE 11/03/04 VALUE 11/05/04 U S DOLLAR JAPANESE YEN Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032967 SDNY_GM_00302165 EFTA01507878