EFTA01506710.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 46 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Feb 13 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,416,000.00 BUY EUR SELL USD CONTRACT RATE : 1.283200000 TRADE 1/09104 VALUE 2/13/04 Feb 13 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,876,000.00 BUY AUD SELL USD CONTRACT RATE : 0.775200000 TRADE 1/09/04 VALUE 2/13/04 Feb 13 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,405,000.00 BUY NZD SELL USD CONTRACT RATE : 0.681000000 TRADE 1/09/04 VALUE 2/13/04 Feb 13 Fwd FX Ctrct 15,000,000 SETTLE FORWARD CURRENCY CONTRACT - 10,176,000.00 BUY NZO SELL USD CONTRACT RATE : 0.678400000 TRADE 1/12104 VALUE 2/13/04 Feb 13 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,390,500.00 BUY USD SELL EUR CONTRACT RATE : 1.278100000 TRADE 1/12/04 VALUE 2/13/04 Feb 13 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,702,000.00 BUY USD SELL NZD CONTRACT RATE : 0.670200000 TRADE 1/15104 VALUE 2/13/04 Feb 13 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,835,500.00 BUY USD SELL AUD CONTRACT RATE : 0.767100000 TRADE 1/15104 VALUE 2/13/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031699 Chase CONFIDENTIAL SDNY_GM_00300897 EFTA01506710