EFTA01507720.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 32 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Euro Currency Activity by Date continued Settlement Realized Amount Amount USD Date TYR< Quantity Description alliVLOSS USD Oct 27 Fwd FX Ctrct - 12,589,750 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 12,770,495.04 BUY EUR SELL USD CONTRACT RATE : 1.258975000 TRADE 10/19/04 VALUE 10/27/04 Oct 27 Spot FX 12,803,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 12,803,000.00 BUY USD SELL EUR SPOT RATE : 1.280300000 TRADE 10/25/04 VALUE 10/27/04 U S DOLLAR EURO PRINCIPAL CURRENCY Oct 29 Spot FX 25,512,000 SPOT CURRENCY TRANSACTION SALE - 20,000,000.00 - 25,512,000.00 BUY USD SELL EUR SPOT RATE : 1.275600000 TRADE 10/26/04 VALUE 10/29/04 U S DOLLAR EURO PRINCIPAL CURRENCY Oct 29 Spot FX - 12,723,000 SPOT CURRENCY TRANSACTION BUY 10,000,000.00 12,723,000.00 BUY EUR SELL USD SPOT RATE : 1.272300000 TRADE 10/27/04 VALUE 10/29/04 EURO PRINCIPAL CURRENCY U S DOLLAR Oct 29 Spot FX - 12,713,000 SPOT CURRENCY TRANSACTION BUY 10,000,000.00 12,713,000.00 BUY EUR SELL USD SPOT RATE : 1.271300000 TRADE 10/27/04 VALUE 10/29/04 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032795 Chase CONFIDENTIAL SDNY_GM_00301993 EFTA01507720