11 L04 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 22 of 35 Japanese Yen Activity by Date continued Settlement Date Type Realized Quantity Martolen Gaintosa USD Amount Amon tUSD Nov 5 Spot FX - 7,000,000 SPOT CURRENCY TRANSACTION - BUY 1,372,000.000 00 12,926,93Z68 BUY JPY SELL GBP SPOT RATE : 106.135000000 TRADE 11/03,04 VALUE 11/05/04 JAPANESE YEN POUND STERLING Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032968 SDNY_GM_00302166 EFTA01507879