EFTA01507558.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 33 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 Account Transactions by Currency Japanese Yen Activity Summary Amount Ms Amount Period to Dan Beginning Balance .00 Credits Foreign Exchange 3,062,300,000.00 9,284,667,520.00 Debits Foreign Exchange - 3,062,300,000.0 - 9,284,667,520.0 Ending Balance .00 Foreign Exchange Gains/Losses - 5,321.77 Japanese Yen Activity by Date Seillement Realized Amount Amount USD Oat. TYR. Quantity DiritriptOn Gain/Los. IISO Sep 10 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION • BUY 976,750,000.00 8,938,458.02 BUY JPY SELL GBP SPOT RATE : 109.275000000 TRADE 9/08/04 VALUE 9/10/04 JAPANESE YEN POUND STERLING Sep 10 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - SALE - 974,750,000.00 - 8,917,997.23 BUY GBP SELL JPY SPOT RATE : 109.301448822 TRADE 9/08/04 VALUE 9110/04 POUND STERLING JAPANESE YEN Confidential Treatment Requested by JPMorgan JPM-SDNY-00032610 Chase CONFIDENTIAL SDNY_GM_00301808 EFTA01507558