EFTA01507816.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 62 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Ouannty Description Amount USD Oct 20 Fwd FX Ctrct - 10,850,000 SETTLE FORWARD CURRENCY CONTRACT 97,528.08 BUY USD SELL JPY CONTRACT RATE : 111.250000000 TRADE 9/27/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 12,924,600 SETTLE FORWARD CURRENCY CONTRACT - 2,000,000.00 BUY ZAR SELL USD CONTRACT RATE : 6.462300000 TRADE 9/29104 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 12,423,000.00 BUY EUR SELL USD CONTRACT RATE : 1.242300000 TRADE 9/30/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 17,500,000 SETTLE FORWARD CURRENCY CONTRACT - 12,622,750.00 BUY AUD SELL USD CONTRACT RATE : 0.721300000 TRADE 9/30/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 17,500,000 SETTLE FORWARD CURRENCY CONTRACT - 11,798,500.00 BUY NZO SELL USD CONTRACT RATE : 0.674200000 TRADE 9/30/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 57,307,500 SETTLE FORWARD CURRENCY CONTRACT 5,051,611.36 BUY USD SELL MXN CONTRACT RATE : 11.344400000 TRADE 10/05/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,226,000.00 BUY USD SELL AUD CONTRACT RATE : 0.722600000 TRADE 10/05/04 VALUE 10/20/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032899 Chase CONFIDENTIAL SDNY_GM_00302097 EFTA01507816