EFTA01508036.pdf

02 2005 JPN1organ Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 13 of 30 FINANCIAL TRUST COMPANY INC February 01. 2005 - February 28. 2005 Account Transactions by Currency Euro Currency Activity Summary Amount this Amount Penton 10 DIM Beginning Balance .00 Credits Foreign Exchange 23,000.000 00 23,000,000.00 Debits Foreign Exchange - 23,000,000.00 - 23,000,000.00 Ending Balance .00 Euro Currency Activity by Date Settlement Realized Amami Amount USD Date Type Ouenttry Descnotion Genttose USD Feb 11 Spot FX • 35,831,700 SPOT CURRENCY TRANSACTION - BUY 23,000,000.00 29,415,846 06 BUY EUR SELL CHF SPOT RATE : 0.781891500 TRADE 2109105 VALUE 2/11/05 EURO PRINCIPAL CURRENCY SWISS FRANC Feb 11 FX Opt Asgn'D 35,408,500 SPOT CURRENCY TRANSACTION - 23,000,000.00 - 29,615,951.92 SETTLEMENT OF ASSIGNED FX OPTION SELL EUR BUY CHF TRADE 2/0905 VALUE 2/11/05 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033173 Chase CONFIDENTIAL SDNY_GM_00302371 EFTA01508036