EFTA01507350.pdf

07 12004 JP1sturgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number: CI Asset Account Portfolio Page 32 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 Account Transactions by Currency Hungarian Forint Activity Summary Amount this Amount Petiod to an Beginning Balance .00 Credits Sales, Maturities, Redemptions 3,203,000,000.00 Foreign Exchange 2,711,370,000.00 14,341,940,000.00 Debits Purchases of Securities - 2,120,000,000.0 Foreign Exchange - 2,711,370,000.0 - 15,424,940,000. Ending Balance .00 Foreign Exchange Gains/Losses 90,098.50 Hungarian Forint Activity by Date Unlipm•nr R•alind Amount Amount USD Oars TO* Quantity Description Gam/Loss USD Jul 9 Expired Opt 2,580,000,000 HUF PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20.2004 @ 215 KNOCK IN C 225 KNOCK OUT 42 202 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Jul 14 Fwd FX Ctrct 7,959,689.92 SETTLE FORWARD CURRENCY CONTRACT 90,098.50 -1,694,220,000.00 - 8,417,223.80 BUY USD SELL HUF CONTRACT RATE : 212.850000000 TRADE 6/10/04 VALUE 7/14/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032383 Chase CONFIDENTIAL SDNY_GM_00301581 EFTA01507350