EFTA01507156.pdf

05 IWO,' JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 29 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Bade Settlement Counter Counter RevaluabOn Contracted Revalued Realded Dale Dale Currency Amount Currency Amount Contract Rate Rate Base Amount USD Amount USD Gaintoss USD Settled Foreign Exchange Contracts continued May 20 04 May 21 04 NZD 10,000,000.00 USD - 6,059,000.00 0.605900 0.605900 - 6,059,000.00 6,059,000.00 May 20 04 May 24 04 NZD 5,000,000.00 USD - 3,020,000.00 0.604000 0.604000 - 3,020,000.00 3,020,000.00 May 20 04 May 24 04 NZD - 5,000,000.00 USD 3,018,000.00 0.603600 0.605133 3,018,000.00 - 3,025,666.67 - 7,666.67 May 20 04 May 24 04 NZD 10,000,000.00 USD - 6,057,000.00 0.605700 0.605700 - 6,057,000.00 6,057,000.00 TRADE RELATED EURO CURRENCY - U S DOLLAR May 25 04 May 27 04 EUR - 14,941,124.64 USD 18,080,254.93 1.210100 1.210100 18,080,254.93 - 18,080,254.93 HUNGARIAN FORINT - U S DOLLAR May 704 May 10 04 HUF 2,120.000.000 00 USD 10,734,760.71 197.489264 198.184597 10,734,760.71 - 10,697,097.74 37,662 97 MEXICAN NEW PESO - U S DOLLAR May 26 04 May 28 04 MXN - 110,118,880.77 USD 9,651,085.08 11.410000 11.410000 9,651,085.08 - 9,651,085.08 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032158 Chase CONFIDENTIAL SDNY_GM_00301356 EFTA01507156