EFTA01507460.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 24 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Euro Currency Activity by Date continued Settlement Realized Amount Amount USD Date Trot Quantity Desenption thiliVLOSS USD Aug 3 Spot FX - 12,053,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 12,053,000.00 BUY EUR SELL USD SPOT RATE : 1.205300000 TRADE 7/30/04 VALUE 8/03/04 EURO PRINCIPAL CURRENCY U S DOLLAR Aug 6 Fwd FX Ctrct 5,993,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 6,128,577.55 BUY USD SELL EUR CONTRACT RATE : 1.196700000 TRADE 5/17/04 VALUE 8/06/04 Aug 6 Fwd FX Ctict - 6,127,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 6,128,577.55 BUY EUR SELL USD CONTRACT RATE : 1.225400003 TRADE 5/27/04 VALUE 8/06/04 Aug 10 Spot FX - 12,240,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 12,240,000.00 BUY EUR SELL USD SPOT RATE : 1.224000000 TRADE 8/06/04 VALUE 8/10/04 EURO PRINCIPAL CURRENCY U S DOLLAR Aug 10 Spot FX 12,271,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 12,271,000.00 BUY USD SELL EUR SPOT RATE : 1.227100000 TRADE 8/06104 VALUE 8/10/04 U S DOLLAR EURO PRINCIPAL CURRENCY Aug 16 Fwd FX Clitt 7,690,000 SETTLE FORWARD CURRENCY CONTRACT - 2,515.95 - 5,000,000.00 - 6,172,077.52 BUY CHF SELL EUR CONTRACT RATE 1.538000000 TRADE 8/05104 VALUE 8/16/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032505 Chase CONFIDENTIAL SDNY_GM_00301703 EFTA01507460