EFTA01507227.pdf

06 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 34 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 Hungarian Forint Activity by Date continued Settlement Amount Anton USD Date Type Quantity ft eettpdon Gamtoss Realized USD Jun 14 Spot FX - 8,029,478.67 SPOT CURRENCY TRANSACTION • BUY 1.694,220.000 00 8,029,478.67 BUY HUF SELL USD SPOT RATE : 211.000000000 TRADE 1910/04 VALUE 6/14/04 HUNGARIAN FORINT U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032241 Chase CONFIDENTIAL SDNY_GM_00301439 EFTA01507227