EFTA01506940.pdf

O4 I2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 42 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Account Transactions by Currency Hungarian Forint Activity Summary Amount this Amain Period to Ono Beginning Balance .00 Credits Sales, Maturities, Redemptions 1,083,000,000.00 Foreign Exchange 5,953,800,000.00 8,073,800,000.00 Debits Purchases of Securities - 2,120,000,000.0 Foreign Exchange - 5,953,800,000.0 - 7,036,800,000.0 Ending Balance .00 Hungarian Forint Activity by Date Sluitipment RikaliztO Amount Amount VSO Wro TYP• Quantity DeStrIptiOn GairVLOSS IISO Apr 22 Fwd FX Ctrct 6,000,000 SETTLE FORWARD CURRENCY CONTRACT -1,491,960,000.00 - 7,035,188.18 BUY EUR SELL HUF CONTRACT RATE : 248.660000000 TRADE 4/13104 VALUE 4/22/04 Apr 22 Fwd FX Ctrct 47,603.21 SETTLE FORWARD CURRENCY CONTRACT - 10,020,000.00 - 47,248.30 BUY USD SELL HUF CONTRACT RATE : 210.490000000 TRADE 4/16/04 VALUE 4/22/04 Apr 22 Fwd FX Ctrct - 3,000,000 SETTLE FORWARD CURRENCY CONTRACT 756,000,000.00 3,564,842.40 BUY HUF SELL EUR CONTRACT RATE : 252.000000030 TRADE 4/16/04 VALUE 4/22/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031929 Chase CONFIDENTIAL SDNY_GM_00301127 EFTA01506940