EFTA01507724.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 38 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Japanese Yen Activity by Date continued Statement Realized AMOUR AmwNUSD Otte Type Panay asealprion Gamtost USD Oct 20 Spot FX - 174,370.33 SPOT CURRENCY TRANSACTION - BUY 18,900,000.00 174,370.33 BUY JPY SELL USD SPOT RATE : 108.390000000 TRADE 10/19/04 VALUE 10/20/04 JAPANESE YEN U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032801 Chase CONFIDENTIAL SDNY_GM_00301999 EFTA01507724