EFTA01507516.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 36 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Aug 6 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,127,000.00 BUY EUR SELL USD CONTRACT RATE : 1.225400000 TRADE 5/27/04 VALUE 8/06/04 Aug 6 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 9,107,000.00 BUY USD SELL GBP CONTRACT RATE : 1.821400000 TRADE 7/28/04 VALUE 8/06/04 Aug 6 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,269,000.00 BUY USD SELL NZD CONTRACT RATE : 0.626900000 TRADE 7/28/04 VALUE 8/06/04 Aug 6 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 9,090,000.00 BUY GBP SELL USD SPOT RATE : 1.818000000 TRADE 8/04/04 VALUE 8/06/04 POUND STERLING U S DOLLAR Aug 6 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,420,000.00 BUY NZD SELL USD SPOT RATE : 0.642000000 TRADE 8/04104 VALUE 8/06/04 N ZEALAND DOLLAR U S DOLLAR Aug 6 Sale - 267,500 JP MORGAN INSTITUTIONAL PRIME MONEY 267,500 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032565 Chase CONFIDENTIAL SDNY_GM_00301763 EFTA01507516