08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Page 11 of 16 U S Dollar Activity by Date Settlement One type Aug 16 Free Delivery Aug 16 Spot FX Aug 16 Sale continued Ouemity Deseniptlon amount USD - 1 INTEREST RATE SWAP 500.000.000 JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1 577% JPY QUARTERLY ACT/360 ALMAC IR SWAP UN1MND JPMORGAN CHASE BANK TRADE DATE 08(12/05 12,600,000 SPOT CURRENCY TRANSACTION - BUY - 115,121 06 BUY JPY SELL USD SPOT RATE : 109.450000000 TRADE 8/12105 VALUE 8/16/05 JAPANESE YEN U S DOLLAR - 115,121.06 JP MORGAN INSTITUTIONAL PRIME MONEY 115,121.06 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033417 SDNY_GM_00302615 EFTA01508223