EFTA01507737.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 53 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Deacetpaon amount USD Oct 4 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 12,428,000 00 BUY USD SELL EUR SPOT RATE : 1.242800000 TRADE 9/30/04 VALUE 10/04/04 U S DOLLAR EURO PRINCIPAL CURRENCY Oct 4 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 12,418,000.00 BUY EUR SELL USD SPOT RATE : 1.241800000 TRADE 9/30/04 VALUE 10104/04 EURO PRINCIPAL CURRENCY U S DOLLAR Oct 4 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 12,402,000 00 BUY EUR SELL USD SPOT RATE : 1.240200000 TRADE 9/30/04 VALUE 10/04/04 EURO PRINCIPAL CURRENCY U S DOLLAR Oct 4 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 12,423,000 00 BUY USD SELL EUR SPOT RATE : 1.242300000 TRADE 9/30/04 VALUE 10/04/04 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00032816 Chase CONFIDENTIAL SDNY_GM_00302014 EFTA01507737