EFTA01507778.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 23 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 rede Seeelement COunter COunter RevMmbOn COMISCMCY Revelued Realetee ONe Oase Cuneney Antount Cuneney Amount COMMC1 Rate Rate Base Amount USD A‚neunt USD GeMeLost USD Settled Foreign Exchange Contracts continued Oct 19 04 Oct 20 04 GBP - 10,000,000.00 JPY 1,966,500,000.00 196.650000 1.813250 - 18,132,497.79 18,126,094.57 - 6,403.22 0.009210 POUND STERLING - U S DOLLAR Oct 804 Oct 12 04 GBP 5,000,000.00 USD - 8,920,000.00 1.784000 1.784000 - 8,920,000.00 8,920,000.00 Oct 8 04 Oct 12 04 GBP - 5,000,000.00 USD 8,957,500.00 1.791500 1.784000 8,957,500.00 - 8,920,000.00 37,500.00 Apr 16 04 Oct 20 04 GBP 10,000,000.00 USD - 17,725,000.00 1.772500 1.813250 - 17,725,000.00 18,132,497.78 407,497.78 Apr 23 04 Oct 20 04 GBP 3,000,000.00 USD - 5,232,300.00 1.744100 1.813250 - 5,232,300.00 5,439,749.33 207,449.33 Sep 10 04 Oct 20 04 GBP - 3,000,000.00 USD 5,349,000.00 1.783000 1.813250 5,349,000.00 - 5,439,749.33 - 90,749.33 Sep 21 04 Oct 20 04 GBP - 5,000,000.00 USD 8,971,000.00 1.794200 1.813250 8,971,000.00 - 9,066,248.89 - 95,248.89 Sep 21 04 Oct 20 04 GBP - 5,000,000.00 USD 8,976,000.00 1.795200 1.813250 8,976,000.00 - 9,066,248.89 - 90,248.89 Oct 18 04 Oct 21 04 GBP - 10,000,000.00 USD 17,986,330.00 1.798633 1.797700 17,986,330.00 - 17,977,000.00 9,330.00 Oct 19 04 Oct 21 04 GBP 10,000,000.00 USD - 17,977,000.00 1.797700 1.797700 - 17,977,000.00 17,977,000.00 HUNGARIAN FORINT - U S DOLLAR Apr 27 04 Oct 20 04 HUF 1,059,940,000.00 USD -4,803,280.91 220.670000 195.882549 - 4,803,280.91 5,411,099.69 607,818.78 Apr 28 04 Oct 20 04 HUF 634,280,000.00 USD - 2,859,564.49 221.810000 195.882549 - 2,859,564.49 3,238,062.82 378,498.33 Sep 10 04 Oct 20 04 HUF 1,694,220,000.00 USD 8,159,017.57 207.650000 195.882549 8,159,017.57 - 8,649,162.52 - 490,144.95 JAPANESE YEN - U S DOLLAR Apr 16 04 Oct 20 04 JPY 1,076,700,000.00 USD - 10,000,000.00 107.670000 108.225000 - 10,000,000.00 9,948,717.94 - 51,282.06 May 25 04 Oct 20 04 JPY - 558,650,000.00 USD 5,000,000.00 111.730000 108.225000 5,000,000.00 - 5,161,931.16 - 161,931.16 Sep 10 04 Oct 20 04 JPY 1,072,250,000.00 USD 9,785,088.52 109.580000 108.225000 9,785,088.52 - 9,907,599.90 - 122,511.38 Sep 10 04 Oct 20 04 JPY 1,098,200,000.00 USD 10,000,000.00 109.820000 108.225000 10,000,000.00 - 10,147,378.14 - 147,378.14 Sep 22 04 Oct 20 04 JPY - 6,350,000.00 USD 57,460.86 110.510000 108.225000 57,460.86 - 58,674.05 - 1,213.19 Sep 22 04 Oct 20 04 JPY 1,103,000,000.00 USD - 10,000,000.00 110.300000 108.225000 - 10,000,000.00 10,191,730.19 191,730.19 Sep 27 04 Oct 20 04 JPY - 3,450,000.00 USD 31,011.23 111.250000 108.225000 31,011.23 - 31,878.03 - 866.80 Contidential Treatment Requested by JPMorgan JPM-SDNY-00032860 Chase CONFIDENTIAL SDNY_GM_00302058 EFTA01507778