EFTA01507629.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 53 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Sep 14 Spot FX 806,280,000 SPOT CURRENCY TRANSACTION - BUY - 3,921,595 33 BUY HUF SELL USD SPOT RATE : 205.600000000 TRADE 9/10(04 VALUE 9(14104 HUNGARIAN FORINT U S DOLLAR Sep 14 Spot FX 1,072,250,000 SPOT CURRENCY TRANSACTION - BUY - 9,769,931.66 BUY JPY SELL USD SPOT RATE : 109.750000000 TRADE 9/10(04 VALUE 9(14/04 JAPANESE YEN U S DOLLAR Sep 14 Spot FX 28,300,000 SPOT CURRENCY TRANSACTION - BUY - 258,683 72 BUY JPY SELL USD SPOT RATE : 109.400000000 TRADE 9/10(04 VALUE 9(14/04 JAPANESE YEN U S DOLLAR Sep 14 Spot FX 49,000 SPOT CURRENCY TRANSACTION - BUY - 39,081.19 BUY CHF SELL USD SPOT RATE : 1.253800000 TRADE 9/10/04 VALUE 9(14/04 SWISS FRANC U S DOLLAR Sep 14 Spot FX 3,000,000 SPOT CURRENCY TRANSACTION - BUY - 5,365,500.00 BUY GBP SELL USD SPOT RATE : 1.788500000 TRADE 9/10(04 VALUE 9(14/04 POUND STERLING U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032692 Chase CONFIDENTIAL SDNY_GM_00301890 EFTA01507629