EFTA01506697

02 Account Number: FINANCIAL TRUST COMPANY INC February 01, 2004- February 29, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York. NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 33 of 58 Account Transactions by Currency Mexican New Peso Activity Summary Amount this whoa ATOM' to Dan Beginning Balance Credits .00 Sales, Maturities, Redemptions 56,250,000.00 56,250,000.00 Foreign Exchange 110,500,000.00 110,500,000.00 Debits Purchases of Securities - 110,500,000.00 - 110,500,000.00 Foreign Exchange - 56,250,000.00 - 56,250,000.00 Ending Balance .00 Mexican New Peso Activity by Date Sindement Dare TSP. Quantity Description Ronan Amount Gain/Loss USD Amount USD Feb 6 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION • BUY 110,500,000.00 10,000,000.00 BUY MXN SELL USD SPOT RATE : 11.050000000 TRADE 2103/04 VALUE 2/06/04 MEXICAN NEW PESO U S DOLLAR Feb 6 Purchase 110,500,000 3 MONTH MXN BULLISH FX DEPOSIT - 110,500,000.00 - 10,000,000.00 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 5(3/2004 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031686 SDNY_GM_00300884 EFTA01506697