EFTA01507408.pdf

07 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 29 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 Account Transactions by Currency Euro Currency Activity Summary Amount this Amount Period ito Dan Beginning Balance .00 Credits Sales, Maturities, Redemptions 29,941,124.64 Foreign Exchange 40,158,208 28 343,158,208.28 Debits Purchases of Securities - 30,000,000.00 Foreign Exchange - 40,158,208.28 - 343,099,332.92 Ending Balance .00 Foreign Exchange Gains/Losses .01 Euro Currency Activity by Date sea/einem Realind Amount Amount USD oar. type Quantity OfiltrIpZIOn GaMILOSS USO Jul 8 Fwd FX Ctrct 22,839,000 SETTLE FORWARD CURRENCY CONTRACT 0.02 - 15,000,000.00 - 18,600,037.20 BUY CHF SELL EUR CONTRACT RATE : 1.522600000 TRADE 6/04104 VALUE 7/08/04 Jul 8 Fwd FX Ctrct - 15,226,000 SETTLE FORWARD CURRENCY CONTRACT 10,103,516.92 12,528,386.03 BUY EUR SELL CHF CONTRACT RATE : 1.507000000 TRADE 6/21/04 VALUE 7/08/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032445 Chase CONFIDENTIAL SDNY_GM_00301643 EFTA01507408