EFTA01507622.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 45 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 Swiss Franc Activity by Date continued Statement Realized Amount AMOuat USD Date Type Danny aseettprion Gemlost USD Sep 14 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - SALE - 7,700.000 00 - 6,148,250.30 BUY EUR SELL CHF SPOT RATE : 1.252388830 TRADE 9/10,04 VALUE 9114/04 EURO PRINCIPAL CURRENCY SWISS FRANC Sep 14 Spot FX - 39,081.19 SPOT CURRENCY TRANSACTION - BUY 49,000.00 39,081.19 BUY CHF SELL USD SPOT RATE : 1.253800000 TRADE 9/10,04 VALUE 9/14/04 SWISS FRANC U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032684 Chase CONFIDENTIAL SDNY_GM_00301882 EFTA01507622