EFTA01506941.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 43 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Hungarian Forint Activity by Date continued Statement Realized Amount' amount USD Date type Quantity Detscaption Cantos, USD Apr 23 Spot FX - 2,980,462.66 SPOT CURRENCY TRANSACTION - BUY 745,980,000.00 3,541,838.44 BUY HUF SELL EUR SPOT RATE : 210.619431740 TRADE 4/21/04 VALUE 4/22/04 HUNGARIAN FORINT EURO PRINCIPAL CURRENCY AS OF 04/22/04 Apr 27 Spot FX - 6,000,000 SPOT CURRENCY TRANSACTION - BUY 1,272,000,000.00 6,000,000.00 BUY HUF SELL USD SPOT RATE : 212.000000000 TRADE 4/23104 VALUE 4/27/04 HUNGARIAN FORINT U S DOLLAR Apr 27 Spot FX 6,001,981.78 SPOT CURRENCY TRANSACTION - SALE -1,272,000,000.00 - 6,001,981.78 BUY USD SELL HUF SPOT RATE : 211.930000000 TRADE 4/26104 VALUE 4/27/04 U S DOLLAR HUNGARIAN FORINT Apr 28 Spot FX - 4,000,000 SPOT CURRENCY TRANSACTION - BUY 847,880,000.00 4,000,000.00 BUY HUF SELL USD SPOT RATE : 211.970000000 TRADE 4/26/04 VALUE 4/28/04 HUNGARIAN FORINT U S DOLLAR Apr 28 Spot FX - 6,000,000 SPOT CURRENCY TRANSACTION - BUY 1,272,000,000.00 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 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031930 Chase CONFIDENTIAL SDNY_GM_00301128 EFTA01506941