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 ‘13.1PMorgan Private Bank Asset Account Portfolio Page 21 of 43 Euro Currency Activity by Date continued Statement Date Type Realized Quirt , Thmertolon Gamtost USD Amount &noun t USD Dec 10 Spot FX 82,300,000 SPOT CURRENCY TRANSACTION - SALE BUY NOK SELL EUR SPOT RATE : 0.752606318 TRADE 12/08/O4 VALUE 12/10/04 NORWEGIAN KRONE EURO PRINCIPAL CURRENCY - 10.000,000 00 - 13,287,159.24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033037 SDNY GM_00302235 EFTA01507936