EFTA01507512.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number O 30171-00-5 Asset Account Portfolio Page 32 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Swiss Franc Activity by Date continued Statement Realized Amount VSD Date Type Pant* Dealtripdtin Gaintosa USD Aug 16 Spot FX 43,789.17 SPOT CURRENCY TRANSACTION • SALE - 54,500.00 - 43,789 17 BUY USD SELL CHF SPOT RATE : 1.244600000 TRADE 8/16/04 VALUE 8/18/04 U S DOLLAR SWISS FRANC Confidential Treatment Requested by JPMorgan JPM-SDNY-00032561 Chase CONFIDENTIAL SDNY_GM_00301759 EFTA01507512