ork, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 13 of 18 U S Dollar Activity by Date Se:renew Date Type continued Quantity Dnalpdon Amon t USD Jul 14 Spot FX 20,000,000 SPOT CURRENCY TRANSACTION - BUY - 180,407.72 BUY JPY SELL USD SPOT RATE : 110.860000000 TRADE 7/12/05 VA