11 12004 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 16 of 35 Foreign Exchange Contracts continued SNTIMMOU TrtelleClaM Ons CW7INKy ATOUM COMMY Cun'enty Counter ATOM! Conerace Rate Gurren, Market Fonrare Rare Market Vati* Reeeneines USD Market Value Pesten (ASO Unrealried Claintoss USO POUND STERLING - JAPANESE YEN Oct 19 04 Dec. 904 GBP 10,000,000.00 JPY • 1,953,829,000.00 195.3829 196.23687 19,102,201.35 19,019,073.62 83,127.73 Nov 10 04 Dec. 904 GBP - 10,000,000.00 JPY 1,961,600,000 00 196.16 196.23687 19,094,718 53 19,102.201 35 - 7,482 82 Total Closed 0.00 7,771,000.00 38,196,919.88 38,121,274.97 75,644.91 POUND STERLING - U S DOLLAR Nov 29 04 Dec 904 GBP 10,000,000.00 USD - 18,914,000.00 1.8914 1.91022 19,102,201 35 18,914,000.00 188,201.35 JAPANESE YEN - U S DOLLAR Nov. 10 04 Dec. 9 04 JPY • 7,771,000.00 USD 72,632.96 106.99 102.729977 72,632.96 75,644.91 - 3,011 95 MEXICAN NEW PESO - U S DOLLAR Oct. 13 04 Apr. 14 05 MXN 58,200,000.00 USD - 5,000,000.00 11.64 11 491799 5,064,481.12 5,000,000.00 64,481.12 Oct. 18 04 Apr. 14 05 MXN 59,141,000.00 USD - 5,000,000.00 11.8282 11 491799 5,146,365.60 5,000,000.00 146,365.60 Nov. 8 04 Apr. 14 05 MXN - 58,453,000.00 USD 5,000,000.00 11.6906 11 491799 5,000,000.00 5,086,496.82 - 86,496.82 Total Open 58,888,000.00 - 5,000,000.00 15,210,846.72 15,086,496.82 124,349.90 N ZEALAND DOLLAR - U S DOLLAR Oct 25 04 Dec. 904 NZD - 10,000,000.00 USD 6,973,000.00 0.6973 0.7156 6,973,000.00 7,156,009.01 - 183,009.01 Nov. 304 Dec. 904 NZD 10,000,000.00 USD - 6,861,000.00 0.6861 0.7156 7156,009.01 6,861,000.00 295,009.01 Mar. 11 04 Mar. 15 05 NZD 5,000,000.00 USD - 3,102,500.00 0.6205 0.708087 3,540,432.74 3,102,500.00 437,932.74 Mar. 23 04 Mar. 15 05 NZD - 5,000.000.00 USD 3.170,500.00 0.6341 0.708087 3,170,500 00 3.540.432 74 - 369.932 74 Total Closed 0.00 180,000.00 20,839,941.75 20,659,941.75 180,000.00 Oct. 8 04 Apr. 12 05 NZD 10,000,000.00 USD - 6,675,000.00 0.6675 0.706083 7,060,829.91 6,675,000.00 385,829.91 Total 10,000,000.00 - 6,495,000.00 27,900,771.66 27,334,941.75 565,829.91 Total Foreign Exchange Contracts 128,875,243.51 127,908,057.13 967,186.38 Contidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032997 SDNY_GM_00302195 EFTA01507905