11 L04
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 22 of 35
FINANCIAL TRUST COMPANY INC November 01. 2004 - November 30, 2004
Japanese Yen Activity by Date continued
Settlement lized Amount Amaint USD
Date Type Quantity Martolen Gain/Lon
Rea USD
Nov 5 Spot FX - 7,000,000 SPOT CURRENCY TRANSACTION - BUY 1,372,000.000 00 12,926,93Z68
BUY JPY SELL GBP
SPOT RATE : 106.135000000
TRADE 11/03,04 VALUE 11/05/04
JAPANESE YEN
POUND STERLING
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033003
Chase
CONFIDENTIAL SDNY_GM_00302201
EFTA01507911