EFTA01511704.pdf

04 INN JPIVIO • an Chase Bank JPMorgan Private Bank Account Numbei Asset Account Portfolio Page 7 of 17 FINANCIAL TRUST COMPANY, INC. April 01, 2004 - April 30, 2004 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Settlement Counter Counter Revaluation Contracted Revalued Realized Ciato Oate Currency Amount Currency Amount Contract Rate Rate Base Amount USD Amount USD GeArVLoas USD Settled Foreign Exchange Contracts TRADE RELATED EURO CURRENCY - U S DOLLAR Apr 28 04 Apr 30 04 EUR 3,126.40 USD - 3,737.61 1.195500 1.195500 - 3,737.61 3,737.61 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037537 Chase CONFIDENTIAL SDNY_GM_00306735 EFTA01511704