EFTA01506942.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 44 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Hungarian Forint Activity by Date continued Settlement Realized Amount Amount USD Date type Quantity Deactipeon ClamiLoss USD Apr 28 Spot FX 5,023,412.32 SPOT CURRENCY TRANSACTION - SALE -1,059,940,000.00 - 5,023,412.32 BUY USD SELL HUF SPOT RATE : 211.000000000 TRADE 4/27/04 VALUE 4f28/04 U S DOLLAR HUNGARIAN FORINT Apr 28 Spot FX 5,023,412.32 SPOT CURRENCY TRANSACTION - SALE -1,059,940,000.00 - 5,023,412.32 BUY USD SELL HUF SPOT RATE : 211.000000000 TRADE 4/27/04 VALUE 4128/04 U S DOLLAR HUNGARIAN FORINT Apr 29 Spot FX - 5,023,412.32 SPOT CURRENCY TRANSACTION - BUY 1,059,940,000.00 5,023,412.32 BUY HUF SELL USD SPOT RATE : 211.000000000 TRADE 4/27/04 VALUE 4/29/04 HUNGARIAN FORINT U S DOLLAR Apr 29 Spot FX 2,000,000 SPOT CURRENCY TRANSACTION - SALE - 425,660,000.00 - 2,000,000.00 BUY USD SELL HUF SPOT RATE : 212.830000000 TRADE 4/28104 VALUE 4129/04 U S DOLLAR HUNGARIAN FORINT Apr 29 Spot FX 2,991,888.79 SPOT CURRENCY TRANSACTION - SALE - 634,280,000.00 - 2,991,886.79 BUY USD SELL HUF SPOT RATE : 212.000000000 TRADE 4/28104 VALUE 4/29/04 U S DOLLAR HUNGARIAN FORINT Confidential Treatment Requested by JPMorgan JPM-SDNY-00031931 Chase CONFIDENTIAL SDNY_GM_00301129 EFTA01506942