EFTA01507688

09 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 57 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 U S Dollar Activity by Date continued Statement Date TYR< Ouanoty Description Amount USD Sep 27 Spot FX 6,500,000 SPOT CURRENCY TRANSACTION - BUY - 4,335,500.00 BUY NZD SELL USD SPOT RATE : 0.667000000 TRADE 9/23104 VALUE 9/27/04 N ZEALAND DOLLAR U S DOLLAR Sep 27 Spot FX - 6,500,000 SPOT CURRENCY TRANSACTION - SALE 4,332,250.00 BUY USD SELL NZD SPOT RATE : 0.666500000 TRADE 9/23104 VALUE 9/27/04 U S DOLLAR N ZEALAND DOLLAR Sep 28 Buy-Back Opt 46,080,000 ZAR PUT USD CALL - 102,960 00 FX EUROPEAN STYLE OPTION OCT 14, 2004 0 6.4 KNOCK IN TRIGGERED (12 6.7 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09(24/04 Sep 28 Sale - 4,438,460 JP MORGAN INSTITUTIONAL PRIME MONEY 4,438,460.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 29 Purchase 4,332,250 JP MORGAN INSTITUTIONAL PRIME MONEY - 4,332,250.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 30 Sale - 3,250 JP MORGAN INSTITUTIONAL PRIME MONEY 3,250.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032758 Chase CONFIDENTIAL SDNY_GM_00301956 EFTA01507688