07 12005 Account Number FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 9 of 18 Trade Activity Trade Settlement Date Date Type OtecrIptIon Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S indicates Short Term Realized Gain/Loss I. indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Amount USD 0.00 0.00 Realized Cunency Quantity PrIcoVnit Mantel CoseProceeds Tax Cost titelnitoas USD Settled Jul 11 Jul 12 Buy-Back Opt TRY PUT USD CALL USD 6,725,000 - 202,500.00 202,500.00 FX EUROPEAN STYLE OPTION DEC 02.2005 42 1.345 KNOCK IN (2 1.4350 KNOCK OUT 1.3050 Trade Settlement Date Dare Currency Counter Counter Amount Currency Amount Contract Rare Revaluation Contracted' Revalued Realized Rate Ban Amore USD A MUM USD Gaintoss USD Settled Foreign Exchange Contracts TRADE RELATED JAPANESE YEN - U S DOLLAR Jul 12 05 Jul 14 05 JPY 20,000,000.00 USD - 180,407.72 110 860000 110.860000 - 180,407.72 180,407.72 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033381 SDNY_GM_00302579 EFTA01508193