EFTA01507554.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 29 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 Account Transactions by Currency Euro Currency Activity Summary Amount this Amount Period itoDan Beginning Balance .00 Credits Sales, Maturities, Redemptions 29,941,124.64 Foreign Exchange 15,000,000 00 415,658,208.28 Debits Purchases of Securities - 30,000,000.00 Foreign Exchange - 15,000,000.00 - 415,599,332.92 Ending Balance .00 Foreign Exchange Gains/Losses - 7,498.12 Euro Currency Activity by Date swi.men, Realattl Amount Amount USD Cline rypa Quantity antriptOn SairVLOSS DSO Sep 14 Fwd FX Ctrct 22,953,000 SETTLE FORWARD CURRENCY CONTRACT - 7,498 12 - 15,000,000.00 - 18,422,256.54 BUY CHF SELL EUR CONTRACT RATE : 1.530200000 TRADE 8/16/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct - 15,321,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 12,281,504.36 BUY EUR SELL CHF CONTRACT RATE : 1.532100000 TRADE 9/03/04 VALUE 9/14/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032606 Chase CONFIDENTIAL SDNY_GM_00301804 EFTA01507554