08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 9 of 16 Account Transactions by Currency Japanese Yen Activity Summary Amount this Amount Period to Date Beginning Balance .00 Credits Foreign Exchange 12,600,000.00 Debits Miscellaneous Disbursements Foreign Exchange Ending Balance - 12,600,000 00 00 2,043,115,064.00 - 40,315,064.00 - 2,002,800,000.0 Japanese Yen Activity by Date Settlement Realized amount Pageant USD Date Type Caziwithy Onertpdeel CameLoes USD Aug 16 Misc. Disbursement IR SWAP UNWIND JAPANESE YEN Aug 16 Spot FX - 115,121.06 SPOT CURRENCY TRANSACTION -BUY BUY JPY SELL USD SPOT RATE : 109.450000000 TRADE 8/12/05 VALUE 8/18/05 JAPANESE YEN U S DOLLAR - 12.600,000 00 - 114,613.18 12,600, 000 00 115,121.0e Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033415 SDNY_GM_00302613 EFTA01508221