EFTA01506939.pdf

04 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 41 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Euro Currency Activity by Date continued Settlement Realized amount amount USD Date type Quantity Desscription GonVLoss USD Apr 27 Spot FX - 2,958,000 SPOT CURRENCY TRANSACTION - BUY 2,500,000.00 2,958,000.00 BUY EUR SELL USD SPOT RATE : 1.183200000 TRADE 4/23104 VALUE 4127/04 EURO PRINCIPAL CURRENCY U S DOLLAR Apr 27 Spot FX 2,956,750 SPOT CURRENCY TRANSACTION - SALE - 2,500,000.00 - 2,956,750.00 BUY USD SELL EUR SPOT RATE : 1.182700000 TRADE 4/23104 VALUE 4127/04 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00031928 Chase CONFIDENTIAL SDNY_GM_00301126 EFTA01506939