EFTA01508016.pdf

JPMorgan Chase Bank, N.A. 0 1 12005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 17 of 29 FINANCIAL TRUST COMPANY INC January 01, 2005- January 31, 2005 Account Transactions by Currency Japanese Yen Activity Summary Amount this *MUM Period loan Beginning Balance .00 Credits Foreign Exchange 2002,800,000.00 2,002,800,000.00 Debits Foreign Exchange - 2,002,800,000.0 - 2,002,800,000.0 Ending Balance .00 Foreign Exchange Gains/Losses -.01 Japanese Yen Activity by Date Gardemenr Rastas° Amount Amount USD Oars TO* Quantity Oestriptron GairvLoss (ASO Jan 11 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT -1,995,900,000.00 - 19,216,290.37 BUY GBP SELL JPY CONTRACT RATE : 199.590000000 TRADE 12/06/04 VALUE 1/11/05 Jan 11 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 2,002,800,000.00 19,282,722.76 BUY JPY SELL GBP CONTRACT RATE : 200.280000000 TRADE 12/09/04 VALUE 1111105 Jan 11 Fwd FX Ctrct 66,055.50 SETTLE FORWARD CURRENCY CONTRACT -0.01 - 6,900,000.00 - 66,432.38 BUY USD SELL JPY CONTRACT RATE : 104.457600000 TRADE 12/09/04 VALUE 1/11/05 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033148 Chase CONFIDENTIAL SDNY_GM_00302346 EFTA01508016