EFTA01507013

04 12004 Account Number: FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 33 of 82 Account Transactions by Currency Australia Dollar Activity Summary Amount Mrs Pen011 Amount to Dan Beginning Balance Credits 00 Sales. Maturities, Redemptions 10,000,000 00 Foreign Exchange 92,500.000 00 182,500,000 00 Debits Foreign Exchange - 92.500,000 00 - 192.500,000 00 Ending Balance .00 Foreign Exchange Gains/Losses 97,497.65 Australia Dollar Activity by Date Settlement Date Type Reatized Ouannry Destription Gaon Loss USD Amount Amount USD Apr2 Spot FX Apr2 Spot FX - 7.670.000 SPOT CURRENCY TRANSACTION - BUY 10,000,000 00 7.670.000 00 BUY AUD SELL USD SPOT RATE 0.767000000 TRADE a 31,04 VALUE 4Mi04 AUSTRALIA DOLLAR V S DOLLAR 15,250,000 SPOT CURRENCY TRANSACTION - SALE - 59,000.00 - 20,000,000.00 - 15,250,000.00 BUY USD SELL AUD SPOT RATE . 0.762500000 TRADE 3!31iO4 VALUE 4A)2./04 U S DOLLAR AUSTRALIA DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032002 SDNY_GM_00301200 EFTA01507013