EFTA01511894.pdf

O6 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-10o: il3 JPMorgan Private Bank Account Number Q Asset Account Portfolio Page 6 of 15 FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30. 2005 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss - 44,550 61 Long Term Gain/Loss 0.00 Note: S indicates 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 Date Dare Cuirency Amount Ctarency Amount Contract Rare Rate Base Amount USD Amount USD Gam Loss USD Settled Foreign Exchange Contracts TRADE RELATED EURO CURRENCY - U S DOLLAR Jun 1 05 Jun 3 05 EUR - 1,228,976 09 USD 1 501,808 78 1 222000 1 258250 1.501,808 78 - 546.359 39 - 44,550 61 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037731 Chase CONFIDENTIAL SDNY_GM_00306929 EFTA01511894