EFTA01506784.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 62 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Desenpeon Amount USD Mar 10 Sale - 4,398,698.18 JP MORGAN INSTITUTIONAL PRIME MONEY 4,398,698.18 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 12 Fwd FX Ctrct 1,100,200,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY JPY SELL USD CONTRACT RATE : 110.020000000 TRADE 3/03104 VALUE 3/12/04 Mar 12 Fwd FX Ctrct - 550,100,000 SETTLE FORWARD CURRENCY CONTRACT 4,903,289.06 BUY USD SELL JPY CONTRACT RATE : 112.190000000 TRADE 3/08/04 VALUE 3112/04 Mar 12 Fwd FX Ctrct - 550,100,000 SETTLE FORWARD CURRENCY CONTRACT 4,904,163.32 BUY USD SELL JPY CONTRACT RATE : 112.170000000 TRADE 3/08/04 VALUE 3112/04 Mar 12 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 9,137,000.00 BUY USD SELL GBP SPOT RATE : 1.627400000 TRADE 3/10/04 VALUE 3112/04 U S DOLLAR POUND STERLING Mar 12 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 9,103,000.00 BUY GBP SELL USD SPOT RATE : 1.620600000 TRADE 3/10/04 VALUE 3112/04 POUND STERLING U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031773 Chase CONFIDENTIAL SDNY_GM_00300971 EFTA01506784