EFTA01507089

05 INN Account Number: FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 30 of 78 Account Transactions by Currency Australia Dollar Activity Summary AMOLIIM this Period ATOM' lo ah Beginning Balance Credits .00 Sales, Maturities, Redemptions 10,000,000.00 Foreign Exchange 43,000,000 00 225,500,000.00 Debits Foreign Exchange - 43,000,000.00 - 235,500,000.00 Ending Balance .00 Foreign Exchange Gains/Losses - 49,845.69 Australia Dollar Activity by Date Settlement One type Realized Quantity Description GairvLoss USD Amount Amount USD May 3 Spot FX May 3 Spot FX 3,590,500 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL AUD SPOT RATE : 0.718100000 TRADE 4/29/04 VALUE 5/03/04 U S DOLLAR AUSTRALIA DOLLAR -13,000.00 - 5,000,000.00 - 3,590,500.00 - 3,603,500 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 3,603,500.00 BUY AUD SELL USD SPOT RATE : 0.720700000 TRADE 4/30/04 VALUE 5/03/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032081 SDNY_GM_00301279 EFTA01507089