EFTA01506631.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number- Asset Account Portfolio Page 24 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 Trade Settlement Counter Garner Revdkronen Contracted' Revalued Realued Date Coate Sumner Amount Currency Amount Center' Rate Rate Bate Amount USD Amount USD Sunless USD Settled Foreign Exchange Contracts continued TRADE RELATED EURO CURRENCY U S DOLLAR Feb4 04 Feb 6 04 EUR 15,000,000.00 USD - 18,750,000.00 1.250000 1.250000 - 18,750,000.00 18,750,000.00 POUND STERLING U S DOLLAR Feb 19 04 Feb 23 04 GBP - 3,000,000.00 USD 5,336,321.83 1.778774 1.778774 5,336,321.83 - 5,336,321.83 HUNGARIAN FORINT - U S DOLLAR Feb 5 04 Feb9 04 HUF 2,120,000,000.00 USD - 10,000,000.00 212.000000 212.000000 - 10,000,000.00 10,000,000.00 Feb 20 04 Feb 24 04 HUF 1,083,000,000.00 USD 5,582,991.00 193.982042 193.982042 5,582,991.00 - 5,023,291.10 MEXICAN NEW PESO - U S DOLLAR Feb 3 04 Feb604 MXN 110,500,000.00 USD - 10,000,000.00 11.050000 11.050000 - 10,000,000.00 10,000,000.00 Feb 20 04 Feb 24 04 MXN - 56,250,000.00 USD 5,290,541.00 10.632183 10.632183 5,290,541.00 - 5,290,541.00 N ZEALAND DOLLAR - U S DOLLAR Feb 404 Feb 10 04 NZD 10,000,000.00 USD - 6,775,000.00 0.677500 1.433500 - 6,775,000.00 6,975,933.03 200,933.03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031619 Chase CONFIDENTIAL SDNY_GM_00300817 EFTA01506631