EFTA Document EFTA01511895

06 12005 Account Number FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 7 of 15 Account Transactions by Currency Amount this P0/100 ATOM' to Date Euro Currency Activity Summary Beginning Balance 1,228,976.09 Credits Miscellaneous Receipts 1,233,589.12 Foreign Exchange 513,356.68 Debits Miscellaneous Disbursements - 517,969.71 Foreign Exchange - 1,228,976.09 - 1,228,976.09 Ending Balance .00 Euro Currency Activity by Date Statement Date Type Realized Ouannty Deseriptron Gainless USD Amount Amount USD Jun 3 Spot FX 1,501,808.78 SPOT CURRENCY TRANSACTION • SALE BUY USD SELL EUR SPOT RATE : 1.222000000 TRADE 6/01/05 VALUE 6/03/05 U S DOLLAR EURO PRINCIPAL CURRENCY - 1,228,976.09 - 1,501,808.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037732 SDNY_GM_00306930 EFTA01511895