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 il3 JPMorgan Private Bank Asset Account Portfolio Page 22 of 43 Account Transactions by Currency Japanese Yen Activity Summary Amount this Peron Amount ro Dare Beginning Balance .00 Credits Foreign Exchange 1,965,455,164.00 20,009 972 684 00 Debits Miscellaneous Disbursements - 3,855,164.00 - 3.855.164 00 Foreign Exchange - 1,961,600,000.0 - 20,006,117,520 Ending Balance .00 Japanese Yen Activity by Date Settlement Dam TYPe CluenUty 0eSerlinlon Roared Gatri/Loos U3O MIMI( Amoonr USD Dec 7 Spot FX - 37,428.78 SPOT CURRENCY TRANSACTION -BUY 3,855,164.00 37,428 78 BUY JPY SELL USD SPOT RATE : 103.000000000 TRADE 12/08/04 VALUE 12107/04 JAPANESE YEN U S DOLLAR Dec 9 Misc. Disbursement IR SWAP NET PAYMENT 177.07 - 3,855,164.00 - 37,605.85 FIXED -3,986.305. 131.141 LIBOR JAPANESE YEN AS OF 12/07/04 Dec 10 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 0.01 -1,953.829.000.00 - 18,516,195 98 BUY GBP SELL JPY CONTRACT RATE : 195.382900000 TRADE 10/19/04 VALUE 12/10/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033038 SDNY_GM_00302236 EFTA01507937