EFTA01507609.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 30 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 Euro Currency Activity by Date continued Statement Realized AinOmit Amount USD Date Type Cumeny aseettprion Ottntost USD Sep 14 Spot FX - 7.700.000 SPOT CURRENCY TRANSACTION • BUY 5,000,000.00 6,148,250 30 BUY EUR SELL CHF SPOT RATE : 0.813239500 TRADE 9/10/04 VALUE 9114/04 EURO PRINCIPAL CURRENCY SWISS FRANC Confidential Treatment Requested by JPMorgan JPM-SDNY-00032669 Chase CONFIDENTIAL SDNY_GM_00301867 EFTA01507609