EFTA01506972.pdf

04 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 74 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Ouannty 0...Mutton amount USD Apr 27 Spot FX 2,500,000 SPOT CURRENCY TRANSACTION - BUY - 4,426,250 00 BUY GBP SELL USD SPOT RATE : 1.770500000 TRADE 4/23104 VALUE 4/27/04 POUND STERLING U S DOLLAR Apr 27 Spot FX 2,500,000 SPOT CURRENCY TRANSACTION - BUY - 2,958,000 00 BUY EUR SELL USD SPOT RATE : 1.183200000 TRADE 4/23104 VALUE 4/27/04 EURO PRINCIPAL CURRENCY U S DOLLAR Apr 27 Spot FX - 2,500,000 SPOT CURRENCY TRANSACTION - SALE 2,956,750.00 BUY USD SELL EUR SPOT RATE : 1.182700000 TRADE 4/23/04 VALUE 4/27/04 U S DOLLAR EURO PRINCIPAL CURRENCY Apr 27 Purchase 254,104.78 JP MORGAN INSTITUTIONAL PRIME MONEY - 254,104 78 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 27 Spot FX -1,272,000,000 SPOT CURRENCY TRANSACTION -SALE 6,001,981 78 BUY USD SELL HUF SPOT RATE : 211.930000000 TRADE 4/26/04 VALUE 4/27/04 U S DOLLAR HUNGARIAN FORINT Apr 28 Fwd FX Ctrct 2,500,000 SETTLE FORWARD CURRENCY CONTRACT - 1,826,750.00 BUY AUD SELL USD CONTRACT RATE : 0.730700000 TRADE 4/23(04 VALUE 4/28/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031961 Chase CONFIDENTIAL SDNY_GM_00301159 EFTA01506972