EFTA01507786.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 31 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Euro Currency Activity by Date continued Settlement Realized Amount Amount USD Date TYR< Quantity Demeription Denton USD Oct 20 Spot FX - 7,695,000 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 6,258,750.52 BUY EUR SELL CHF SPOT RATE : 0.798881500 TRADE 10/19/04 VALUE 10/20/04 EURO PRINCIPAL CURRENCY SWISS FRANC Oct 25 Spot FX 12,640,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 12,640,000.00 BUY USD SELL EUR SPOT RATE : 1.264000000 TRADE 10/21/04 VALUE 10/25/04 U S DOLLAR EURO PRINCIPAL CURRENCY Oct 25 Spot FX 12,635,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 12,635,000.00 BUY USD SELL EUR SPOT RATE : 1.263500000 TRADE 10/21/04 VALUE 10/25/04 U S DOLLAR EURO PRINCIPAL CURRENCY Oct 25 Spot FX - 12,612,950 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 12,612,950.00 BUY EUR SELL USD SPOT RATE : 1.261295000 TRADE 10/20/04 VALUE 10/25/04 EURO PRINCIPAL CURRENCY U S DOLLAR Oct 25 Spot FX - 12,594,950 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 12,594,950.00 BUY EUR SELL USD SPOT RATE : 1.259495000 TRADE 10/20/04 VALUE 10/25/04 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032868 Chase CONFIDENTIAL SDNY_GM_00302066 EFTA01507786