EFTA01507469.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 34 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 U S Dollar Activity by Date continued Statement Date TYR< Quantity Descetpecm Amount USD Aug 2 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 6,298,000.00 BUY USD SELL NZD SPOT RATE : 0.629800000 TRADE 7/29(04 VALUE 8/02/04 U S DOLLAR N ZEALAND DOLLAR Aug 2 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,314,000.00 BUY NZD SELL USD SPOT RATE : 0.631400000 TRADE 7/29/04 VALUE 8/02/04 N ZEALAND DOLLAR U S DOLLAR Aug 2 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 9,093,000.00 BUY USD SELL GBP SPOT RATE : 1.818600000 TRADE 7/29/04 VALUE 8432(04 U S DOLLAR POUND STERLING Aug 2 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 9,042,500.00 BUY GBP SELL USD SPOT RATE : 1.608500000 TRADE 7/29/04 VALUE 8432(04 POUND STERLING U S DOLLAR Aug 2 Purchase 101,638.83 JP MORGAN INSTITUTIONAL PRIME MONEY - 101,638 83 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032515 Chase CONFIDENTIAL SDNY_GM_00301713 EFTA01507469