11 12004
JPMorgan Chase Bank. N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 21 of 35
FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004
Account Transactions by Currency
Japanese Yen Activity Summary
Amount this Amain
Period to Date
Beginning Balance .00
Credits
Foreign Exchange 1,372,000,000.00 18,044,517,520.00
Debits
Foreign Exchange - 1,372,000,000.0 - 18,044,517,520.
Ending Balance .00
Japanese Yen Activity by Date
Settlement Realized Amount amount USD
Date Type Quantity Description Gainless USD
Nov 5 Spot FX 7,000,000 SPOT CURRENCY TRANSACTION - SALE -1,364,300,000.00 - 12,863,899.03
BUY GBP SELLJPY
SPOT RATE : 106.056491645
TRADE 11/02/04 VALUE 11/05/04
POUND STERLING
JAPANESE YEN
Nov 5 Spot FX 72,402.44 SPOT CURRENCY TRANSACTION - SALE - 7,700,000.00 - 72,402.44
BUY USD SELLJPY
SPOT RATE : 106.350000000
TRADE 11/03/04 VALUE 11/05/04
U S DOLLAR
JAPANESE YEN
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033002
Chase
CONFIDENTIAL SDNY_GM_00302200
EFTA01507910