EFTA01507621.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 44 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 Account Transactions by Currency Swiss Franc Activity Summary Amount this Amour,' Pomo ro Dare Beginning Balance .00 Credits Foreign Exchange 23,021,000.00 96,597,000.00 Debits Purchases of Securities - 10,000,000.00 Foreign Exchange - 23,021,000.00 - 86,597,000.00 Ending Balance .00 Foreign Exchange Gains/Losses - 60.02 Swiss Franc Activity by Date Sorrlomint ReAftW Amount Amount USD Dote TYPO OwArgy DosalimAm MOraossWW Sep 14 Fwd FX Ctrct - 15,000,000 SETTLE FORWARD CURRENCY CONTRACT 22,953,000.00 18,264,502.26 BUY CHF SELL EUR CONTRACT RATE : 1.530200000 TRADE 8/16/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 60.02 - 15,321,000.00 - 12,191,453.80 BUY EUR SELL CHF CONTRACT RATE : 1.532100000 TRADE 9/03/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct - 14,971.23 SETTLE FORWARD CURRENCY CONTRACT 19,000.00 15,118.96 BUY CHF SELL USD CONTRACT RATE : 1.289100000 TRADE 9/03104 VALUE 9/14/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032683 Chase CONFIDENTIAL SDNY_GM_00301881 EFTA01507621