EFTA01507665.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 32 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 Hungarian Forint Activity by Date continued Settlement Realized Amount USD Date Type Quenthy Dnafpglon Gamlen USD Sep 14 Fwd FX Ctrct 4,000,000 SETTLE FORWARD CURRENCY CONTRACT 39,612.57 - 806,280,000.00 - 3,994,472.37 BUY USD SELL HUF CONTRACT RATE : 201.570000000 TRADE 8/17/04 VALUE 9/14/04 Sep 14 Spot FX - 3,921,595.33 SPOT CURRENCY TRANSACTION - BUY 806,280,000 00 3,921,595.33 BUY HUF SELL USD SPOT RATE : 205.600000000 TRADE 9/10/04 VALUE 9114/04 HUNGARIAN FORINT U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032733 Chase CONFIDENTIAL SDNY_GM_00301931 EFTA01507665