EFTA01507002.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 22 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Foreign Exchange Contracts continued Se lament Gamier Gamier Current Merkel Market Woe Market Walt* Unrealized Tree* Out an CuirenCY Amount Currency Amount comma Raw Forward Rete AMNIONS USD AMMONS USO ~Inc's* USO Feb. 20 04 Aug. 24 04 NZD 5,000,000.00 USD - 3,315,000.00 0.663 0.616435 3,082,176.23 3,315,000.00 - 232,823.77 Feb. 23 04 Aug. 24 04 NZD 5,000,000.00 USD - 3,344,500.00 0.6689 0.616435 3,082,176.23 3,344,500.00 - 262,323.77 Mar. 2 04 Aug. 24 04 NZD • 10,000,000.00 USD 6,742,000.00 0.6742 0.616435 6,742,000.00 6,164,352.47 577,647.53 Mar 11 04 Mar 15 05 NZD 5,000,000.00 USD - 3,102,50600 0.6205 0.603022 3,015,111 61 3,102,500.00 - 87,388.39 Mar 2304 Mar 15 05 NZD - 5,000.000 00 USD 3,170,500.00 0.6341 0.603022 3,170,500 00 3,015,11161 155,388.39 Total Closed 0.00 - 161,500.00 69,743,857.57 69,870,357.59 - 126,500.02 Apr 30 04 May 4 04 NZD 10,000,000 00 USD - 6,279,000 00 0.6279 1.59261 6,279,000 00 6,279,000 00 000 Apr 16 04 Oct 20 04 NZD 10.000.000 00 USD - 6,276,000 00 0.6276 0.612227 6,122.267 34 6,276,000 00 - 153,732 66 Total Open 20,000,000.00 - 12,555,000.00 12,401,267.34 12,555,000.00 - 153,732.66 Total 20,000,000.00 -12,718,500.00 82,145,124.91 82,425,357.59 - 280,232.68 Total Foreign Exchange Contracts 493,029,335.35 494,294,722.69 - 1,265,387.34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031991 Chase CONFIDENTIAL SDNY_GM_00301189 EFTA01507002