EFTA01507455.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 19 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Trade Sentement Counter COunler RevektabOn Contraetee? Revalued Realftel Date Date Currency Amounf Cuneney Atnount Coram, Rate Rate Base Amount t1S0 Anaufn USD GalnRost USD Settled Foreign Exchange Contracts continued Feb 20 04 Aug 24 04 AUD 7,500,000.00 USD - 5,639,250.00 0.751900 1.413500 - 5,639,250.00 5,305,978.06 - 333,271.94 Mar 104 Aug 24 04 AUD - 15,000,000.00 USD 11,347,500.00 0.756500 1.413500 11,347,500.00 - 10,611,956.13 735,543.87 SWISS FRANC EURO CURRENCY Aug 504 Aug 16 04 CHF 7,690,000.00 EUR 5,000,000.00 1.538000 1.242350 6,189,882.07 - 6,172,077.52 17,804.55 0.810100 Aug 604 Aug 16 04 CHF 15,352,000.00 EUR - 10,000,000.00 1.535200 1.242350 12,357,226.22 - 12,344,155.04 13,071.18 0.810100 Aug 16 04 Aug 16 04 CHF - 22,987,500.00 EUR 15,000,000.00 1.532500 1.242350 - 18,503,239.81 18,528,812.30 25,572.49 0.809550 SWISS FRANC U S DOLLAR Aug 16 04 Aug 16 04 CHF - 54,500.00 USD 43,789.17 1.244600 1.242350 43,789.17 - 43,868.48 - 79.31 EURO CURRENCY - U S DOLLAR May 17 04 Aug 6 04 EUR - 5,000,000.00 USD 5,993,500.00 1.198700 1.225716 5,993,500.00 - 6,128,577.55 - 135,077.55 May 27 04 Aug 6 04 EUR 5,000,000.00 USD - 6,127,000.00 1.225400 1.225716 - 6,127,000.00 6,128,577.55 1,577.55 Aug 6 04 Aug 10 04 EUR 10,000,000.00 USD - 12,240,000.00 1.224000 1.224000 - 12,240,000.00 12,240,000.00 Aug 604 Aug 10 04 EUR - 10,000,000.00 USD 12,271,000.00 1.227100 1.224000 12,271,000.00 - 12,240,000.00 31,000.00 Aug 6 04 Aug 16 04 EUR 10,000,000.00 USD - 12,240,000.00 1.224000 1.234416 - 12,240,000.00 12,344,155.04 104,155.04 Aug 9 04 Aug 16 04 EUR - 10,000,000.00 USD 12,258,000.00 1.225800 1.234416 12,258,000.00 - 12,344,155.04 - 86,155.04 Feb 20 04 Aug 24 04 EUR 7,500,000.00 USD - 9,395,250.00 1.252700 1.212121 - 9,395,250.00 9,090,909.09 - 304,340.91 Mar 104 Aug 24 04 EUR - 7,500,000.00 USD 9,287,250.00 1.238300 1.212121 9,287,250.00 - 9,090,909.09 196,340.91 POUND STERLING - U S DOLLAR Jul 28 04 Aug 6 04 GBP - 5,000,000.00 USD 9,107,000.00 1.821400 1.844168 9,107,000.00 - 9,220,839.09 - 113,839.09 Aug 4 04 Aug 6 04 GBP 5,000,000.00 USD - 9,090,000.00 1.818000 1.818000 - 9,090,000.00 9,090,000.00 Aug 604 Aug 16 04 GBP 10,000,000.00 USD - 18,419,000.00 1.841900 1.840434 - 18,419,000.00 18,404,343.42 - 14,656.58 Aug 13 04 Aug 16 04 GBP - 10,000,000.00 USD 18,404,000.00 1.840400 1.840434 18,404,000.00 - 18,404,343.41 - 343.41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032500 Chase CONFIDENTIAL SDNY_GM_00301698 EFTA01507455