03 Account Numbe FINANCIAL TRUST COMPANY INC March 01. 2005 - March 31. 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-10o: il3JPMorgan Private Bank Asset Account Portfolio Page 9 of 18 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Settlement Counter Counter Date Dare Cunency Amount Cunency Amount Contract Rare Amount USD 0.00 0.00 Revaluation Contracted Revalued Realized Rate Base Amount USD Amount USD Gatntoss USD Settled Foreign Exchange Contracts TRADE RELATED JAPANESE YEN - U S DOLLAR Mar 3 05 Mar 7 05 JPY 3,815,925.00 USD - 36,355.99 104.960000 104.960000 - 36,355.99 36,355.99 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033247 SDNY_GM_00302445 EFTA01508091