EFTA01507556.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 31 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 Account Transactions by Currency Hungarian Forint Activity Summary Amount Ms Amount Period lo Clan Beginning Balance .00 Credits Sales, Maturities, Redemptions 3,203,000,000.00 Foreign Exchange 1,483,350,000.00 15,825,290,000.00 Debits Purchases of Securities - 2,120,000,000.0 Foreign Exchange - 1,483,350,000.0 - 16,908,290,000. Ending Balance .00 Foreign Exchange GaIns/Losses 72,877.04 Hungarian Forint Activity by Date Unlemont RN1IZIO Amount Amount USD OEM Type Quantity OttStriptOn Saint OSS USO Sep 14 Fwd FX Ctrct 3,268,501.08 SETTLE FORWARD CURRENCY CONTRACT 33,264 47 - 677.070.000 00 - 3.354.340 19 BUY USD SELL HUF CONTRACT RATE : 207.150000000 TRADE 7/13/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct - 3,286,747.57 SETTLE FORWARD CURRENCY CONTRACT 677,070,000.00 3,354,340.19 BUY HUF SELL USD CONTRACT RATE : 206.000000000 TRADE 7/21/04 VALUE 9/14/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032608 Chase CONFIDENTIAL SDNY_GM_00301806 EFTA01507556