0 1 12005 Account Number: FINANCIAL TRUST COMPANY INC January 01, 2005 - January 31, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 18 of 29 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Period Amount ro Dare Beginning Balance .00 Credits Foreign Exchange 57,125.000 00 57.125.000 00 Debits Foreign Exchange - 57.125,000 00 - 57.125,000 00 Ending Balance .00 Mexican New Peso Activity by Date Settlement Dare Type Ouenttry Description Reand Ainetunt Osintoss USD Amount USD Jan 21 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 57,125,000.00 5073.042 93 BUY MXN SELL USD CONTRACT RATE : 11.425000000 TRADE 1/05105 VALUE 1/21/05 Jan 21 Fwd FX Ctrct 5.104.776.37 SETTLE FORWARD CURRENCY CONTRACT - 57,125,000.00 - 5.073,042 93 BUY USD SELL MXN CONTRACT RATE : 11.190500000 TRADE 1/12/05 VALUE MVOS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033149 SDNY_GM_00302347 EFTA01508017