EFTA01507912

11 120114 JPMorgan Chase Bank, N.A. 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 23 of 35 FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 Account Transactions by Currency N Zealand Dollar Activity Summary Amount this Amain Period to an Beginning Balance .00 Credits Sales, Maturities, Redemptions 29,964,616.52 Foreign Exchange 10,000,000 00 574,280,284.94 Debits Purchases of Securities - 20,000,000.00 Miscellaneous Disbursements - 280,284.94 Foreign Exchange -10,000,000.00 - 583,964,616.52 Ending Balance .00 N Zealand Dollar Activity by Date snement RealaW Amount Amount USD oan TYPe (Nally oeummm moiraossuso Nov 10 Spot FX - 6,925,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 6,925,000.00 BUY NZD SELL USD SPOT RATE : 0.692500000 TRADE 11/08/04 VALUE 11/10/04 N ZEALAND DOLLAR U S DOLLAR Nov 10 Spot FX 6,928,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 6,928,000.00 BUY USD SELL NZD SPOT RATE : 0.692800000 TRADE 11/05/04 VALUE 11/10/04 U S DOLLAR N ZEALAND DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00033004 Chase CONFIDENTIAL SDNY_GM_00302202 EFTA01507912