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 il3 JPMorgan Private Bank Asset Account Portfolio Page 8 of 17 Account Transactions by Currency Euro Currency Activity Summary Amount this Amour,' Perot. to Date Beginning Balance .00 Credits Foreign Exchange Debits Miscellaneous Disbursements Ending Balance 3,126 33 6,252 73 - 3.126.33 - 6.252.73 .00 Euro Currency Activity by Date Settlement Date type Realized Gummy Description Ganstoss USD Amount Amount LISO Dec 6 Spot FX Dec 6 Misc. Disbursement - 4,184 28 SPOT CURRENCY TRANSACTION • BUY BUY EUR SELL USD SPOT RATE : 1.338400000 TRADE 12/02/04 VALUE 12/08/04 REP: FX TO COVER NESTOR CONDUIT EXPENSES EURO PRINCIPAL CURRENCY U S DOLLAR NESTOR - OGC - 12.06.04 EURO PRINCIPAL CURRENCY 3,126.33 4,184 28 - 3,126.33 -4.18066 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037643 SDNY_GM_00306841 EFTA01511808