EFTA01507183.pdf

05 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 58 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Dasenpeon Amount USD May 10 Spot FX -2,120,000,000 SPOT CURRENCY TRANSACTION - SALE 10,734,760 71 BUY USD SELL HUF SPOT RATE : 197.489264000 TRADE 5/07/04 VALUE 5110/04 U S DOLLAR HUNGARIAN FORINT May 11 Fwd FX Ctrct 15,000,000 SETTLE FORWARD CURRENCY CONTRACT - 18,936,000.00 BUY EUR SELL USD CONTRACT RATE : 1.262400000 TRADE 2/09/04 VALUE 5/11/04 May 11 Fwd FX Ctrct 3,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,787,200.00 BUY EUR SELL USD CONTRACT RATE : 1.262400000 TRADE 2/09/04 VALUE 5111/04 May 11 Fwd FX Ctrct - 7,000,000 SETTLE FORWARD CURRENCY CONTRACT 8,939,000.00 BUY USD SELL EUR CONTRACT RATE : 1.277000000 TRADE 2/11/04 VALUE 5/11/04 May 11 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,389,500.00 BUY USD SELL EUR CONTRACT RATE : 1.277900000 TRADE 2/12/04 VALUE 5/11/04 May 11 Fwd FX Ctrct - 6,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,448,400.00 BUY USD SELL EUR CONTRACT RATE : 1.241400000 TRADE 3/01/04 VALUE 5/11/04 May 11 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,105,500.00 BUY USD SELL NZD CONTRACT RATE : 0.621100000 TRADE 4/28/04 VALUE 5/11/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032187 Chase CONFIDENTIAL SDNY_GM_00301385 EFTA01507183