EFTA01508062.pdf

02 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q 30171-00-5 Asset Account Portfolio Page 19 of 30 FINANCIAL TRUST COMPANY INC February 01, 2005- February 28, 2005 Account Transactions by Currency Swiss Franc Activity Summary Amount This Amount PMod 10 Dalt Beginning Balance .00 Credits Foreign Exchange 35,831,700.00 47,756,700.00 Debits Foreign Exchange - 35,831,700.00 - 47,756,700 00 Ending Balance .00 Swiss Franc Activity by Date Statement Realized Amount Amount USD Date Type &slaty Desetiptron Gamlen USD Feb 11 Spot FX 23,000,000 SPOT CURRENCY TRANSACTION - SALE - 35,831,700.00 - 29,415,846.06 BUY EUR SELL CHF SPOT RATE : 1.218108767 TRADE 2/09/05 VALUE 2/11/05 EURO PRINCIPAL CURRENCY SINISS FRANC Feb 11 Spot FX - 347.883.27 SPOT CURRENCY TRANSACTION - 8UY 423,200.00 347,883.27 BUY CHF SELL USD SPOT RATE : 1.216500000 TRADE 2/09/05 VALUE 2/11105 SWISS FRANC U S DOLLAR Feb 11 FX Opt Asgn'D - 23,000,000 SPOT CURRENCY TRANSACTION 35,408,500.00 29,316,525.91 SETTLEMENT OF ASSIGNED FX OPTION BUY CHF SELL EUR TRADE 2/09/05 VALUE 2/11/05 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033209 Chase CONFIDENTIAL SDNY_GM_00302407 EFTA01508062