12 Account Number: FINANCIAL TRUST COMPANY, INC. December 01, 2004 - December 31, 2004 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 7 of 17 Trade Activity Trade Settlement Dote Dote Currency Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S ineicates 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 Counter Counter Amount Currency Amount Contract Rate Amount USD 0.00 0.00 Revaluation Contracted Revalued Realized Rate Base Amount USD Amount USD GeltaLost USD Settled Foreign Exchange Contracts TRADE RELATED EURO CURRENCY - U S DOLLAR Dec 204 Dec 604 EUR 3,126.33 USD - 4,184.28 1.338400 1.338400 - 4,184.28 4,184.28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037642 SDNY_GM_00306840 EFTA01511807