EFTA01507560.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Account Number 0 30171-00-5 Asset Account Portfolio Page 35 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 Japanese Yen Activity by Date continued Statement Realized Amount Amount USD Osie Type Quentity asealprion Osintoss USD Sep 14 Spot FX - 258,683/2 SPOT CURRENCY TRANSACTION • BUY 28,300,000.00 258,683.72 BUY JPY SELL USD SPOT RATE : 109.400000000 TRADE 9/10/04 VALUE 9/14/04 JAPANESE YEN U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032612 Chase CONFIDENTIAL SDNY_GM_00301810 EFTA01507560