12 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 Account NumberFINANCIAL TRUST COMPANY INC Asset Account Portfolio December 01. 2004 - December 31, 2004 JPMorgan Private Bank Page 23 of 43 Japanese Yen Activity by Date Settlement 0ste Type continued Owe* atealprion Realized GaaVLoss USD Dec 10 Fwd FX Ctrct 72,632.96 SETTLE FORWARD CURRENCY CONTRACT - 0.01 BUY USD SELL JPY CONTRACT RATE : 106.990000000 TRADE 11/10/04 VALUE 12/10AM Dec 10 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL GBP CONTRACT RATE : 196.160000000 TRADE 11/10/04 VALUE 12/10/04 AMOY,: Amount &SD - 7,771,000.00 1,961,600,000.00 - 73,644 80 18.589.840 78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033082 SDNY_GM_00302280 EFTA01507968