09 2004
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
II3JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 35 of 62
FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004
Japanese Yen Activity by Date continued
Statement Realized Amount Amount USD
Osie Type Quentity asealprion Osintoss USD
Sep 14 Spot FX - 258,683/2 SPOT CURRENCY TRANSACTION • BUY 28,300,000.00 258,683.72
BUY JPY SELL USD
SPOT RATE : 109.400000000
TRADE 9/10/04 VALUE 9114/04
JAPANESE YEN
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032736
Chase
CONFIDENTIAL SDNY_GM_00301934
EFTA01507668