EFTA01507881.pdf

11 12004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 24 of 35 FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 Account Transactions by Currency Pound Sterling Activity Summary Amount this ATOM' Period loan Beginning Balance .14 Credits Sales, Maturities, Redemptions 13,000,000.00 Foreign Exchange 7,000,000 00 301,700,000.00 Debits Foreign Exchange - 7,000,000.00 - 314,699,999 86 Ending Balance .14 Pound Sterling Activity by Date SArdemint Realized Amount Amount USD DIM TYPO Quantity Dostripzion SOUL ass USD Nov 5 Spot FX -1,364,300,000 SPOT CURRENCY TRANSACTION - BUY 7,000,000.00 12,863,899.03 BUY GBP SELL JPY SPOT RATE : 0.544158500 TRADE 11/02/04 VALUE 11/05/04 POUND STERLING JAPANESE YEN Nov 5 Spot FX 1,372,000,000 SPOT CURRENCY TRANSACTION - SALE - 7,000,000.00 12,926,932.68 BUY JPY SELL GBP SPOT RATE : 0.541505102 TRADE 11/03/04 VALUE 11/05/04 JAPANESE YEN POUND STERLING Confidential Treatment Requested by JPMorgan JPM-SDNY-00032970 Chase CONFIDENTIAL SDNY_GM_00302168 EFTA01507881