EFTA01507349.pdf

07 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 31 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 Euro Currency Activity by Date continued Settlement Realized Amount Amount USD Date TYR< Quantity Desenption thiliVLOSS USD Jul 30 Fwd FX Ctrct 6,110,000 SETTLE FORWARD CURRENCY CONTRACT - 6,000,000.00 - 6,019,744.76 BUY USD SELL EUR CONTRACT RATE : 1.222000000 TRADE 7/21104 VALUE 7/30/04 Jul 30 Fwd FX Ctrct 12,230,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 - 12,039,489.52 BUY USD SELL EUR CONTRACT RATE : 1.223000000 TRADE 7/21/04 VALUE 7/30/04 Jul 30 Fwd FX Ctrct - 6,087,500 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 6,019,744.76 BUY EUR SELL USD CONTRACT RATE : 1.217500000 TRADE 7/23/04 VALUE 7/30/04 Jul 30 Fwd FX Ctrct - 12,220,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 12,039,489.52 BUY EUR SELL USD CONTRACT RATE : 1.222000000 TRADE 7/2104 VALUE 7/30/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032382 Chase CONFIDENTIAL SDNY_GM_00301580 EFTA01507349