EFTA01507559.pdf

09 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 34 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 Japanese Yen Activity by Date continued Statement Realized Amount Amount USD Dare Type Ouannty Deaceiptron Gainless USD Sep 10 Spot FX 18,286.55 SPOT CURRENCY TRANSACTION - SALE - 2,000,000.00 - 18,286.55 BUY USD SELL JPY SPOT RATE : 109.370000000 TRADE 9/08,04 VALUE 9/10/04 U S DOLLAR JAPANESE YEN Sep 14 Fwd FX Ctrct 4,797,647.71 SETTLE FORWARD CURRENCY CONTRACT - 1,321.93 - 518,050,000.00 - 4,728,027.74 BUY USD SELL JPY CONTRACT RATE : 107.980000000 TRADE 7/12104 VALUE 9/14/04 Sep 14 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 1,414.17 - 554,200,000.00 - 5,057,953.81 BUY USD SELL JPY CONTRACT RATE : 110.840000000 TRADE 8/10/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 2,585.67 -1,013,300,000.00 - 9,247,969.33 BUY GBP SELL JPY CONTRACT RATE : 202.660000000 TRADE 8/13/04 VALUE 9114/04 Sep 14 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - BUY 985,000,000.00 9,010,657.27 BUY JPY SELL GBP SPOT RATE : 109.315000000 TRADE 9/10/04 VALUE 9/14/04 JAPANESE YEN POUND STERLING Sep 14 Spot FX - 9,769,931.66 SPOT CURRENCY TRANSACTION - BUY 1,072,250,000 00 9,769,931 66 BUY JPY SELL USD SPOT RATE : 109.750000000 TRADE 9/10/04 VALUE 9/14/04 JAPANESE YEN U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032611 Chase CONFIDENTIAL SDNY_GM_00301809 EFTA01507559