EFTA01507618.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 40 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 Account Transactions by Currency Pound Sterling Activity Summary Amount this AIROUPIt Period loan Beginning Balance .14 Credits Sales, Maturities, Redemptions 13,000,000.00 Foreign Exchange 41,000,000 00 246,700,000.00 Debits Foreign Exchange - 41,000,000.00 - 259,699,999 86 Ending Balance .14 Foreign Exchange Gains/Losses 117,523.31 Pound Sterling Activity by Date Sordemont RN1IZIO Amount Amount USD Oan TYPO Ouontny oesarorton GoirvLOSS (ASO Sep 10 Spot FX 976,750,000 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 8,938,458.02 BUY JPY SELL GBP SPOT RATE : 0.559380598 TRADE 9108104 VALUE 9/10/04 JAPANESE YEN POUND STERLING Sep 10 Spot FX - 974,750,000 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 8,917,997.23 BUY GBP SELL JPY SPOT RATE : 0.560664000 TRADE 9108104 VALUE 9110/04 POUND STERLING JAPANESE YEN Confidential Treatment Requested by JPMorgan JPM-SDNY-00032679 Chase CONFIDENTIAL SDNY_GM_00301877 EFTA01507618