11 L04
JPMorgan Chase Bank. N.A.
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 20 of 35
FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004
Account Transactions by Currency
Euro Currency Activity Summary
Amount ails *MUM
whoa roan
Beginning Balance .00
Credits
Sales, Maturities, Redemptions 29,941,124.64
Foreign Exchange 5,000,000 00 523,658,208.28
Debits
Purchases of Securities - 30,000,000.00
Foreign Exchange • 5,000,000 00 - 523,599,332.92
Ending Balance .00
Euro Currency Activity by Date
swismen, Realized Amount Amount USD
oars rra Quantity Ofiltripton GaMILOSS USD
Nov 10 Spot FX - 6,461,000 SPOT CURRENCY TRANSACTION BUY 5,000,000.00 6,461,000.00
BUY EUR SELL USD
SPOT RATE : 1.292200000
TRADE 11/08/04 VALUE 11/10/04
EURO PRINCIPAL CURRENCY
U S DOLLAR
Nov 10 Spot FX 6,490,000 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 6,490,000.00
BUY USD SELL EUR
SPOT RATE : 1.298000000
TRADE 11/08/04 VALUE 11/10/04
U S DOLLAR
EURO PRINCIPAL CURRENCY
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033001
Chase
CONFIDENTIAL SDNY_GM_00302199
EFTA01507909