EFTA01506969.pdf

04 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 71 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Desenpeon Amount USD Apr 22 Spot FX - 105,470,000 SPOT CURRENCY TRANSACTION - SALE 967,614.68 BUY USD SELL JPY SPOT RATE : 109.000000000 TRADE 4/21/04 VALUE 4(22/04 U S DOLLAR JAPANESE YEN Apr 22 Spot FX • 19,537.34 SPOT CURRENCY TRANSACTION - SALE 23,229 90 BUY USD SELL EUR SPOT RATE : 1.189000000 TRADE 4/21/04 VALUE 4/22/04 U S DOLLAR EURO PRINCIPAL CURRENCY Apr 23 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,336,000.00 BUY USD SELL AUD CONTRACT RATE : 0.733600000 TRADE 4/15(04 VALUE 4/23/04 Apr 23 Purchase 36,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 36,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 23 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 7,300,000.00 BUY AUD SELL USD SPOT RATE : 0130000000 TRADE 4/21/04 VALUE 4/23/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031958 Chase CONFIDENTIAL SDNY_GM_00301156 EFTA01506969