EFTA01507055.pdf

04 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 75 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 U S Dollar Activity by Date continued Statement Date TYR< Ouannty Deseetption Amount USD Apr 28 Fwd FX Ctrct - 2,500,000 SETTLE FORWARD CURRENCY CONTRACT 1,829,000.00 BUY USD SELL AUD CONTRACT RATE : 0.731600000 TRADE 4/2104 VALUE 4/28/04 Apr 28 Spot FX 847,880,000 SPOT CURRENCY TRANSACTION - BUY - 4,000,000.00 BUY HUF SELL USD SPOT RATE : 211.970000000 TRADE 4126104 VALUE 4/28/04 HUNGARIAN FORINT U S DOLLAR Apr 28 Spot FX 1,272,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,000,000.00 BUY HUF SELL USD SPOT RATE : 212.000000000 TRADE 4/26,04 VALUE 4/28/04 HUNGARIAN FORINT U S DOLLAR Apr 28 Purchase 49,074.64 JP MORGAN INSTITUTIONAL PRIME MONEY - 49,074.64 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 28 Spot FX -1,059,940,000 SPOT CURRENCY TRANSACTION -SALE 5,023,412.32 BUY USD SELL HUF SPOT RATE : 211,000000000 TRADE 4/27/04 VALUE 4/28/04 U S DOLLAR HUNGARIAN FORINT Apr 28 Spot FX -1,059,940,000 SPOT CURRENCY TRANSACTION - SALE 5,023,412 32 BUY USD SELL HUF SPOT RATE : 211.000000000 TRADE 4/27104 VALUE 4/28/04 U S DOLLAR HUNGARIAN FORINT Confidential Treatment Requested by JPMorgan JPM-SDNY-00032044 Chase CONFIDENTIAL SDNY_GM_00301242 EFTA01507055