12 Account Number FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 ii3 JPMorgan Private Bank Asset Account Portfolio Page 19 of 43 Account Transactions by Currency Australia Dollar Activity Summary Amount tads whoa Amount IV On Beginning Balance .00 Credits Sales, Maturities, Redemptions 10,000,000.00 Foreign Exchange 10,000,000 00 404,276,000.00 Debits Miscellaneous Disbursements - 276,000.00 Foreign Exchange - 10,000,000.00 - 414,000,000.00 Ending Balance .00 Australia Dollar Activity by Date Sialtmevrt Reala14 Amount Amount USD Dare rya Quantity DeStriptIon GairvtoSS USO Dec 9 Fwd FX Ctrct 7,421,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 - 7,512,998.42 BUY USD SELL AUD CONTRACT RATE : 0.742100000 TRADE 10/27/04 VALUE 12/09/04 Dec 9 Fwd FX Ctrct -7,782,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 7,512,998.42 BUY AUD SELL USD CONTRACT RATE : 0.778200000 TRADE 12/02/04 VALUE 12/09/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033035 SDNY_GM_00302233 EFTA01507934