EFTA01506853

03 2004 Account Number: FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 43 of 88 Account Transactions by Currency Japanese Yen Activity Summary Amount this Amount Pelled to an Beginning Balance .00 Credits Foreign Exchange Debits Foreign Exchange Ending Balance 2,763,950,000.00 - 2,763,950,000.0 .00 2,763,950,000.00 - 2,763,950,000.0 Japanese Yen Activity by Date Statement ate rype Realized Owners Desetipnon GamtLoss USD Amount Amount USD Mar 8 Spot FX Mar 8 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION BUY 1,107,500,0O0.00 10,000,000.00 BUY JPY SELL USD SPOT RATE : 110.750000000 TRADE 3/04/04 VALUE 3/08/04 JAPANESE YEN U S DOLLAR 9,988,275.61 SPOT CURRENCY TRANSACTION - SALE -1,107,500,000.00 - 9,988,275.61 BUY USD SELL JPY SPOT RATE : 110.880000000 TRADE 3/04/04 VALUE 3/08/04 U S DOLLAR JAPANESE YEN Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031842 SDNY_GM_00301040 EFTA01506853