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 II3JPMorgan Private Bank Asset Account Portfolio Page 18 of 43 Trade Statement Counter Counter Date Date Currency Amount Currency Amount Contract Rote Revaluation Contracted' Revalued Realized Rafe Base Amount USD Amount USD Gaintoss USD Settled Foreign Exchange Contracts continued Nov 304 Dec 904 NZD 10,000,000.00 USD - 6.861.000 00 0 686100 1 416832 TRADE RELATED JAPANESE YEN - U S DOLLAR Dec 6 04 Dec 7 04 JPY 3,855,164.00 USD - 37,428 78 103 000000 103 000000 - 8,881,000.00 7,057,999.81 196,999.81 - 37,428.78 37,428.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033077 SDNY_GM_00302275 EFTA01507965