EFTA01506708.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 44 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Desenpeon Amount USD Feb 6 Sale - 28,750,000 JP MORGAN INSTITUTIONAL PRIME MONEY 28,750,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 9 Sale - 10,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 10,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 9 Spot FX 2,120,000,000 SPOT CURRENCY TRANSACTION - BUY - 10,000,000.00 BUY HUF SELL USD SPOT RATE : 212.000000000 TRADE 2/05104 VALUE 2/09/04 HUNGARIAN FORINT U S DOLLAR Feb 10 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,775,000.00 BUY NZO SELL USD CONTRACT RATE : 0.677500000 TRADE 2/04104 VALUE 2/10/04 Feb 10 Spot FX - 15,000,000 SPOT CURRENCY TRANSACTION - SALE 19,042,500 00 BUY USD SELL EUR SPOT RATE : 1.269500000 TRADE 2/06/04 VALUE 2/10/04 U S DOLLAR EURO PRINCIPAL CURRENCY Feb 10 Spot FX 15,000,000 SPOT CURRENCY TRANSACTION - BUY - 19,047,000 00 BUY EUR SELL USD SPOT RATE : 1.269800000 TRADE 2/06104 VALUE 2/10/04 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031697 Chase CONFIDENTIAL SDNY_GM_00300895 EFTA01506708