08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 8 of 16 Trade Activity Trade Settlement Date Date Currency Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S indcates Short Term Realized Gain/Loss indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Counter Counter Amount Cuneney Amount Contract Rate Revaluation Rate Contacted Base Amount USD Amount USD 0.00 0.00 Revalued Realized Amount USD ditentLose USO Settled Foreign Exchange Contracts TRADE RELATED JAPANESE YEN - U S DOLLAR Aug 12 05 Aug 16 05 JPY 12,600,000.00 USD - 115,121.06 109.450000 109.450000 -115,121.06 115,121.06 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033398 SDNY_GM_00302596 EFTA01508206