EFTA01511895.pdf

06 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 15 FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30, 2005 Account Transactions by Currency Euro Currency Activity Summary Amount this ATOM' P0/100 to Date Beginning Balance 1,228,976.09 Credits Miscellaneous Receipts 1,233,589.12 Foreign Exchange 513,356.68 Debits Miscellaneous Disbursements - 517,969.71 Foreign Exchange - 1,228,976.09 - 1,228,976.09 Ending Balance .00 Euro Currency Activity by Date Statement Realized Amount Amount USD Date Type Ouannty Deseriptron Gainless USD Jun 3 Spot FX 1,501,808.78 SPOT CURRENCY TRANSACTION • SALE - 1,228,976.09 - 1,501,808.78 BUY USD SELL EUR SPOT RATE : 1.222000000 TRADE 6/01/05 VALUE 6/03/05 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00037732 Chase CONFIDENTIAL SDNY_GM_00306930 EFTA01511895