EFTA01507709.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: O 30171.00.5 Asset Account Portfolio Page 21 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Trade Settlement Counter *runty Revaluation Contracted' Revalued Realized Date Date Currency Amount Currency Amount Contract Rate Rate Base Amount USD Amount USD Gannett USC Settled Foreign Exchange Contracts SPECULATIVE AUSTRALIA DOLLAR - U S DOLLAR Oct 12 04 Oct 13 04 AUD - 4,000,000.00 USD 2,922,800.00 0.730700 0.777500 2,922,800.00 - 3,110,000.00 - 187,200.00 Apr 16 04 Oct 20 04 AUD 10,000,000.00 USD - 7,289,000.00 0.728900 1.357589 - 7,289,000.00 7,365,999.57 76,999.57 Apr 23 04 Oct 20 04 AUD 3,000.000.00 USD - 2,148,600.00 0.716200 1.357589 - 2,148,600.00 2,209,799.87 61,199.87 Sep 10 04 Oct 20 04 AUD - 13,000,000.00 USD 8,947,900.00 0.688300 1.357589 8,947,900.00 - 9,575,799.45 - 627,899.45 Sep 30 04 Oct 20 04 AUD 17,500,000.00 USD - 12,622,750.00 0.721300 1.357589 - 12,622,750.00 12,890,499.26 267,749.26 Oct 504 Oct 20 04 AUD - 10,000,000.00 USD 7,226,000.00 0.722600 1.357589 7,226,000.00 - 7,365,999.57 - 139,999.57 Oct 604 Oct 20 04 AUD - 7,500,000.00 USD 5,430,750.00 0.724100 1.357589 5,430,750.00 - 5,524,499.68 - 93,749.68 Oct 19 04 Oct 28 04 AUD - 10,000,000.00 USD 7,265,100.00 0.726510 1.341832 7,265,100.00 - 7,452,497.77 - 187,397.77 Oct 27 04 Oct 28 04 AUD 10,000,000.00 USD - 7,450,000.00 0.745000 0.745000 - 7,450,000.00 7,450,000.00 SWISS FRANC - EURO CURRENCY Sep 10 04 Oct 20 04 CHF 7,687,000.00 EUR - 5,000,000.00 1.537400 1.220350 6,299,012.57 - 6,302,249.58 - 3,237.01 0.793360 Oct 19 04 Oct 20 04 CHF - 7,695,000.00 EUR 5,000,000.00 1.539000 1.230044 - 6,255,872.63 6,258,750.52 2,877 89 0.798880 SWISS FRANC - U S DOLLAR Oct 19 04 Oct 20 04 CHF 8,000.00 USD - 6,512.54 1.228400 1.228400 - 6,512.54 6,512.54 EURO CURRENCY - JAPANESE YEN Sep 23 04 Oct 20 04 EUR 5,000,000.00 JPY - 679,650,000.00 135.930000 1.260462 6,302,249.58 - 6,279,972.27 22,277.31 108.225000 Sep 27 04 Oct 20 04 EUR - 5,000,000.00 JPY 683,100,000.00 136.620000 1.260462 - 6,302,249.58 6,311,850.31 9,600.73 108.225000 EURO CURRENCY - U S DOLLAR Apr 16 04 Oct 20 04 EUR 10,000,000.00 USD - 11,971,000.00 1.197100 1.260450 - 11,971,000.00 12,604,499.17 633,499.17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032784 Chase CONFIDENTIAL SDNY_GM_00301982 EFTA01507709