EFTA01508037.pdf

O2 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 15 of 30 FINANCIAL TRUST COMPANY INC February 01, 2005- February 28, 2005 Mexican New Peso Activity by Date continued SIMAM1017I Romhzed Amount Amount USD One type Quantity Deacirlption GointOss USD Feb 25 Fwd FX Ctrct 147,577.47 SETTLE FORWARD CURRENCY CONTRACT - 1,688,000.00 - 151,983.07 BUY USD SELL MXN CONTRACT RATE : 11.438084000 TRADE 12/03/04 VALUE 2/25/05 Feb 25 Fwd FX Ctrct 4,980,695.91 SETTLE FORWARD CURRENCY CONTRACT - 0.01 - 57,200,000.00 - 5,150,137.30 BUY USD SELL MXN CONTRACT RATE : 11.484338900 TRADE 12/01/04 VALUE 2/25/05 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033175 Chase CONFIDENTIAL SDNY_GM_00302373 EFTA01508037