EFTA01508066.pdf

02 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 24 of 30 FINANCIAL TRUST COMPANY INC February 01, 2005- February 28, 2005 U S Dollar Activity by Date continued Settlement One type Quantity Description Amount USD Feb25 Purchase 941,835.66 JP MORGAN INSTITUTIONAL PRIME MONEY - 941,835 66 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb25 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,098,112.44 BUY NZO SELL USD CONTRACT RATE : 0.619622400 TRADE 3/11/04 VALUE 2/25/05 Feb 25 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,187,338.35 BUY AUD SELL USD CONTRACT RATE 0.718733800 TRADE 10/08/04 VALUE 2/25/05 Feb 25 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,650,330.00 BUY NZD SELL USD CONTRACT RATE . 0.665033000 TRADE 10/08/04 VALUE 2/25/05 Feb 25 Fwd FX Ctrct 58,200,000 SETTLE FORWARD CURRENCY CONTRACT - 4,980,695.91 BUY MXN SELL USD CONTRACT RATE : 11.685114000 TRADE 10/13/04 VALUE 2/25/05 Feb 25 Fwd FX Ctrct 59,141,000 SETTLE FORWARD CURRENCY CONTRACT - 4,980,695.91 BUY MXN SELL USD CONTRACT RATE : 11.874043500 TRADE 10/18/04 VALUE 2/25105 Feb25 Fwd FX Ctrct - 58,453,000 SETTLE FORWARD CURRENCY CONTRACT 4,980,695.91 BUY USD SELL MXN CONTRACT RATE : 11.735910200 TRADE 11/08/04 VALUE 2/25/05 Feb25 Fwd FX Ctrct - 1,688,000 SETTLE FORWARD CURRENCY CONTRACT 147,577.47 BUY USD SELL MXN CONTRACT RATE : 11.438060000 TRADE 12/03/04 VALUE 2/25/05 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033214 Chase CONFIDENTIAL SDNY_GM_00302412 EFTA01508066