EFTA01507357

07 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 39 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 Pound Sterling Activity by Date continued Settlement Realized Amount Amount USD Date type Quantity Deacription Gantosa USD Jul 30 Spot FX - 9,112,500 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 9,112,500.00 BUY GBP SELL USD SPOT RATE : 1.822500000 TRADE 7/28/04 VALUE MO/04 POUND STERLING U S DOLLAR Jul 30 Spot FX 9,112,000 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 9,112,000.00 BUY USD SELL GBP SPOT RATE : 1.622400000 TRADE 7/28/04 VALUE 7(30/04 U S DOLLAR POUND STERLING Jul 30 Spot FX - 9,087,500 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 9,087,500.00 BUY GBP SELL USD SPOT RATE : 1.817500000 TRADE 7/28/04 VALUE 7/30/04 POUND STERLING U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032390 Chase CONFIDENTIAL SDNY_GM_00301588 EFTA01507357