EFTA01507788.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 33 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Account Transactions by Currency Hungarian Forint Activity Summary Amount Ms *MUM Period lo oen Beginning Balance .00 Credits Sales, Maturities, Redemptions 3,203,000,000.00 Foreign Exchange 1,694,220,000.00 17,519,510,000.00 Debits Purchases of Securities - 2,120,000,000.0 Foreign Exchange - 1,694,220,000.0 - 18,602,510,000. Ending Balance .00 Foreign Exchange GaIns/Losses .01 Hungarian Forint Activity by Date denotement Realized Amount Amount USD One Type Quantity Destripton GeirVLOSS USD Oct 20 Fwd FX Ctrct - 4,803,280.91 SETTLE FORWARD CURRENCY CONTRACT 1,059,940,000.00 5,411,099.69 BUY HUF SELL USD CONTRACT RATE : 220.670000000 TRADE 4/27/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 2,859,564.49 SETTLE FORWARD CURRENCY CONTRACT 634,280,000.00 3,238,062.82 BUY HUF SELL USD CONTRACT RATE : 221.810000000 TRADE 4/28/04 VALUE 10/20/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032870 Chase CONFIDENTIAL SDNY_GM_00302068 EFTA01507788