EFTA01507846.pdf

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-00032932 Chase CONFIDENTIAL SDNY_GM_00302130 EFTA01507846