EFTA01511851.pdf

03 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 17 FINANCIAL TRUST COMPANY, INC. March 01, 2005 - March 31, 2005 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note: S indcates Short Term Realized Gain/Loss indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Trade Settlement Counter Counter Reyaluanon Contacted Revalued Realized Oate Oate Currency Amount Currency Amount Contract Rate Rate Bate Amount USD Amount USD OtalrYLoas USD Settled Foreign Exchange Contracts TRADE RELATED EURO CURRENCY - U S DOLLAR Mar 16 05 Mar 18 05 EUR 513,356.68 USD - 689,951.38 1.344000 1.344000 - 689,951 38 689,951.38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037687 Chase CONFIDENTIAL SDNY_GM_00306885 EFTA01511851