EFTA01507743.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 59 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Oct 20 Fwd FX Ctrct 3,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,536,700.00 BUY EUR SELL USD CONTRACT RATE : 1.178900000 TRADE 4/23104 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 1,059,940,000 SETTLE FORWARD CURRENCY CONTRACT - 4,803,280.91 BUY HUF SELL USD CONTRACT RATE : 220.670000000 TRADE 4/27/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 634,280,000 SETTLE FORWARD CURRENCY CONTRACT - 2,859,564.49 BUY HUF SELL USD CONTRACT RATE : 221.810000000 TRADE 4/28(04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 11,883,000.00 BUY USD SELL EUR CONTRACT RATE : 1.188300003 TRADE 5/03/04 VALUE 10/20104 Oct 20 Fwd FX Ctrct - 1,500,000 SETTLE FORWARD CURRENCY CONTRACT 1,766,100.00 BUY USD SELL EUR CONTRACT RATE : 1.177400000 TRADE 5/11/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 1,500,000 SETTLE FORWARD CURRENCY CONTRACT 1,796,100.00 BUY USD SELL EUR CONTRACT RATE : 1.197400000 TRADE 5/17/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 558,650,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 BUY USD SELL JPY CONTRACT RATE : 111.730000000 TRADE 5/25/04 VALUE 10/20/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032822 Chase CONFIDENTIAL SDNY_GM_00302020 EFTA01507743