EFTA01507785.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 30 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Euro Currency Activity by Date continued Settlement Realized Amount Amount USD Dare TYR. Quantity Desenption Gantt oat USD Oct 20 Fwd FX Ctrct 1,766,100 SETTLE FORWARD CURRENCY CONTRACT 1,977.22 - 1,500,000.00 - 1,890,674.87 BUY USD SELL EUR CONTRACT RATE : 1.177400000 TRADE 5/11/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 1,796,100 SETTLE FORWARD CURRENCY CONTRACT 1,977. 23 -1,500,000.00 - 1,890,674.87 BUY USD SELL EUR CONTRACT RATE : 1.197400000 TRADE 5/17/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 7,687,000 SETTLE FORWARD CURRENCY CONTRACT 6,590.76 - 5,000,000.00 - 6,302,249.58 BUY CHF SELL EUR CONTRACT RATE : 1.537400000 TRADE 9/10/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 679,650,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 6,302,249.58 BUY EUR SELL JPY CONTRACT RATE : 135.930000000 TRADE 9/23/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 683,100,000 SETTLE FORWARD CURRENCY CONTRACT 6,590.76 - 5,000,000.00 - 6,302,249.58 BUY JPY SELL EUR CONTRACT RATE : 136.620000000 TRADE 9/27/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 12,423,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 12,604,499.17 BUY EUR SELL USD CONTRACT RATE : 1.242300000 TRADE 9/30/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 12,414,000 SETTLE FORWARD CURRENCY CONTRACT 13,181.54 - 10,000,000.00 - 12,604,499.17 BUY USD SELL EUR CONTRACT RATE : 1.241400000 TRADE 10/06/04 VALUE 10/20/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032867 Chase CONFIDENTIAL SDNY_GM_00302065 EFTA01507785