EFTA01507376.pdf

07 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 60 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Desenpeon Amount USD Jul 30 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 9,112,500.00 BUY GBP SELL USD SPOT RATE : 1.822500000 TRADE 7/28/04 VALUE 7(30/04 POUND STERLING U S DOLLAR Jul 30 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,275,000.00 BUY NZD SELL USD SPOT RATE : 0.627500000 TRADE 7/28/04 VALUE 7(30/04 N ZEALAND DOLLAR U S DOLLAR Jul 30 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 9,112,000.00 BUY USD SELL GBP SPOT RATE : 1.822400000 TRADE 7/28/04 VALUE 7/30/04 U S DOLLAR POUND STERLING Jul 30 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 9,087,500.00 BUY GBP SELL USD SPOT RATE : 1.817500000 TRADE 7/26(04 VALUE 7/30/04 POUND STERLING U S DOLLAR Jul 30 Purchase 258,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 258,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032411 Chase CONFIDENTIAL SDNY_GM_00301609 EFTA01507376