EFTA01507820.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 66 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 U S Dollar Activity by Date continued Statement Date TYR< Quantity Description Amount USD Oct 21 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 17,977,000 00 BUY GBP SELL USD SPOT RATE : 1.797700000 TRADE 10/19/04 VALUE 10/21/04 POUND STERLING U S DOLLAR Oct 21 Purchase 29,330 JP MORGAN INSTITUTIONAL PRIME MONEY - 29,330 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 21 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,850,000.00 BUY NZO SELL USD SPOT RATE : 0.685000000 TRADE 10/19/04 VALUE 10/21/04 N ZEALAND DOLLAR U S DOLLAR Oct 21 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 6,870,000.00 BUY USD SELL NZD SPOT RATE : 0.687000000 TRADE 10/19/04 VALUE 10/21/04 U S DOLLAR N ZEALAND DOLLAR Oct 21 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 17,986,330 00 BUY USD SELL GBP SPOT RATE : 1.798633000 TRADE 10/18/04 VALUE 10/21/04 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan JPM-SDNY-00032903 Chase CONFIDENTIAL SDNY_GM_00302101 EFTA01507820