EFTA01507371.pdf

07 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 54 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 US Date Dollar Activity by Date Settlement TYR< continued Quantity Desenpeon Amount USD Jul 14 Spot FX 1,017,150,000 SPOT CURRENCY TRANSACTION - BUY - 5,000,000.00 BUY HUF SELL USD SPOT RATE : 203.430000000 TRADE 7/13104 VALUE 7/14/04 HUNGARIAN FORINT U S DOLLAR Jul 16 Spot FX 1,017,150,000 SPOT CURRENCY TRANSACTION - BUY - 5,051,651.35 BUY HUF SELL USD SPOT RATE : 201.350000000 TRADE 7/14104 VALUE 7/16/04 HUNGARIAN FORINT U S DOLLAR Jul 16 Spot FX -1,017,150,000 SPOT CURRENCY TRANSACTION - SALE 5,041,635.68 BUY USD SELL HUF SPOT RATE : 201.750000000 TRADE 7/14/04 VALUE 7/16/04 U S DOLLAR HUNGARIAN FORINT Jul 16 Sale - 10,015.67 JP MORGAN INSTITUTIONAL PRIME MONEY 10,015 67 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 19 Misc. Disbursement WALT DISNEY CO EQUITY SWAP - 84,426 86 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF M 2353480 INTEREST DUE ON EQUITY SWAP Jul 19 Sale - 84,426.86 JP MORGAN INSTITUTIONAL PRIME MONEY 84,426.86 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032405 Chase CONFIDENTIAL SDNY_GM_00301603 EFTA01507371