EFTA01508168.pdf

06 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 10 of 19 FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005 Outstanding Foreign Exchange Contracts Net Currency Exposure Summary Gain/Loss Summary Value In Currency Value in USD Japanese Yen 3,899,139.00 Total Unrealized Gain/Loss .00 U S Dollar - 35,178.09 Foreign Exchange Contracts Settlement Counter Counter Current Market Market Value Merkel Value Unrealized Tata Date Cute Cwrency Antoci,* Currency Amount Connate Rale PoniardRare Receivables USD Payables USO Gant oss USO TRADE RELATED JAPANESE YEN - U S DOLLAR Jun. 30 05 Jul. 105 JPY 3.899.139.00 USD -35.178.09 110.84 110.84 35.178 09 35,178 09 0.00 Total Foreign Exchange Contracts 35,178.09 35,178.09 0.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033345 Chase CONFIDENTIAL SDNY_GM_00302543 EFTA01508168