12 2004 Account Number FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 24 of 43 Account Transactions by Currency Mexican New Peso Activity Summary Amount This Amount Period ro Dare Beginning Balance Ending Balance .00 .00 Mexican New Peso Activity by Date Sernemenr Date TYPO Realized Quantity Oescnpnon GamlLoss USD Amount Amount USD Dec 1 Expired Opt Dec 30 Expired Opt 57,250,000 MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUL 06, 2005 § 11.45 KNOCK OUT 11.185 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT 171,000,000 MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUL 06. 2005 40 11 4 KNOCK OUT 11.15 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033040 SDNY_GM_00302238 EFTA01507939