EFTA01507348.pdf

07 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 30 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 Euro Currency Activity by Date continued Settlement Realized Amount Amount USD Date type Quantity Desenption Gamlen USD Jul 8 Fwd FX Ctrct 125,069.14 SETTLE FORWARD CURRENCY CONTRACT -0.01 - 103,516.92 - 128,361 23 BUY USD SELL EUR CONTRACT RATE : 1.208200000 TRADE 6/21/04 VALUE 7/08/04 Jul 8 Fwd FX Ctrct 60,135.31 SETTLE FORWARD CURRENCY CONTRACT - 0.01 - 49,747.94 - 61,687.56 BUY USD SELL EUR CONTRACT RATE : 1.208800000 TRADE 6/21/04 VALUE 7/08/04 Jul 8 Fwd FX Ctrct - 7,613,000 SETTLE FORWARD CURRENCY CONTRACT 5,049,747.94 6,261,699.96 BUY EUR SELL CHF CONTRACT RATE : 1.507600000 TRADE 6/21(04 VALUE 7/08/04 Jul 8 Fwd FX Ctrct - 7,600,000 SETTLE FORWARD CURRENCY CONTRACT 4,998,355.80 6,197,973.58 BUY EUR SELL CHF CONTRACT RATE : 1.520500000 TRADE 7/01/04 VALUE 7/08/04 Jul 8 Fwd FX Ctrct - 7,600,000 SETTLE FORWARD CURRENCY CONTRACT 5,006,587.62 6,208,181.06 BUY EUR SELL CHF CONTRACT RATE : 1.518000000 TRADE 7/02/04 VALUE 7/08/04 Jul 8 Fwd FX Ctrct 16200000 SETTLE FORWARD CURRENCY CONTRACT 0.01 - 10,000,000.00 - 12,400,024.80 BUY CHF SELL EUR CONTRACT RATE : 1.520000000 TRADE 6/16/04 VALUE 7/08/04 Jul 8 Spot FX 6,088.32 SPOT CURRENCY TRANSACTION SALE - 4,943.42 - 6,088.32 BUY USD SELL EUR SPOT RATE : 1.231600000 TRADE 7/06104 VALUE 7/08/04 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00032381 Chase CONFIDENTIAL SDNY_GM_00301579 EFTA01507348