EFTA01508207.pdf

JPMorgan 0 08 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 9 of 16 FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 Account Transactions by Currency Japanese Yen Activity Summary Amount this Amount Period to Date Beginning Balance .00 Credits Foreign Exchange 12,600,000.00 2,043,115,064.00 Debits Miscellaneous Disbursements - 12,600,000 00 - 40,315,064.00 Foreign Exchange - 2,002,800,000.0 Ending Balance 00 Japanese Yen Activity by Date Settlement Realized amount Pageant USD Date Type Caziwithy Onertpdeel CameLoes USD Aug 16 Misc. Disbursement IR SWAP UNWIND - 12.600,000 00 - 114,613.18 JAPANESE YEN Aug 16 Spot FX - 115,121.06 SPOT CURRENCY TRANSACTION -BUY 12,600, 000 00 115,121.0e BUY JPY SELL USD SPOT RATE : 109.450000000 TRADE 8/12/05 VALUE 8/18/05 JAPANESE YEN U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00033399 Chase CONFIDENTIAL SDNY_GM_00302597 EFTA01508207