EFTA01507031

04 12004 Account Number: FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 51 of 82 Account Transactions by Currency Pound Sterling Activity Summary Amount this Period Amotmt to Date Beginning Balance .00 Credits Sales, Maturities, Redemptions 13,000,000.00 Foreign Exchange 22,700,000 00 85,700,000.00 Debits Foreign Exchange - 22,700,000 00 - 98,700,000 00 Ending Balance .00 Pound Sterling Activity by Date Settlement Dee n'Pe Quantity Ditstripzion Realized Amount Saint oss USD Amount USD Apr 6 Spot FX - 9,156,000 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 9,156,000.00 BUY GBP SELL USD SPOT RATE : 1.831200000 TRADE 4/02/04 VALUE 4(06/04 POUND STERLING U S DOLLAR Apr 6 Spot FX 9,154,000 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 9,154,000.00 BUY USD SELL GBP SPOT RATE : 1.830800000 TRADE 4/02/04 VALUE 4/06/04 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032020 SDNY_GM_00301218 EFTA01507031