EFTA01511807.pdf

12 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 17 FINANCIAL TRUST COMPANY, INC. December 01, 2004 - December 31, 2004 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note: S ineicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Trade Settlement Counter Counter Revaluation Contracted Revalued Realized Dote Dote Currency Amount Currency Amount Contract Rate Rate Base Amount USD Amount USD GeltaLost USD Settled Foreign Exchange Contracts TRADE RELATED EURO CURRENCY - U S DOLLAR Dec 204 Dec 604 EUR 3,126.33 USD - 4,184.28 1.338400 1.338400 - 4,184.28 4,184.28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037642 Chase CONFIDENTIAL SDNY_GM_00306840 EFTA01511807