EFTA01506695.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 31 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 Account Transactions by Currency Hungarian Forint Activity Summary Amount this Amount whoa to Dam Beginning Balance .00 Credits Sales, Maturities, Redemptions 1,083,000,000.00 1,083,000,000.00 Foreign Exchange 2,120,000,000.00 2,120,000,000.00 Debits Purchases of Securities - 2,120,000,000.0 - 2,120,000,000.0 Foreign Exchange - 1,083,000,000.0 - 1,083,000,000.0 Ending Balance .00 Hungarian Forint Activity by Date SAMrant RealiZOCI Amount Amount USD Wro nen• Quantify OntrIpoOn GoWELOSS USD Feb 9 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION BUY 2,120,000,000.00 10,000,000.00 BUY HUF SELL USD SPOT RATE : 212.000000000 TRADE 2/05/04 VALUE 2/09/04 HUNGARIAN FORINT U S DOLLAR Feb 9 Purchase 2,120,000,000 3 MONTH HUF BULLISH FX DEPOSIT -2,120,000,000.00 - 10,000,000.00 100% PRINCIPAL PROTECTED IN HUF JPMORGAN CHASE LONDON 5/102004 Feb 20 Sale -1,083,000,000 3 MONTH HUF BULLISH FX DEPOSIT 1,083,000,000.00 5,582,991.00 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031684 Chase CONFIDENTIAL SDNY_GM_00300882 EFTA01506695