EFTA01507574.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 51 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Desenption Amount USD Sep 14 Fwd FX Ctrct - 677,070,000 SETTLE FORWARD CURRENCY CONTRACT 3,268,501.08 BUY USD SELL HUF CONTRACT RATE : 207.150000000 TRADE 7/13,04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 9,250,000.00 BUY GBP SELL USD CONTRACT RATE : 1.850000000 TRADE 7/20/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct 677,070,000 SETTLE FORWARD CURRENCY CONTRACT - 3,286,747.57 BUY HUF SELL USD CONTRACT RATE : 206.000000000 TRADE 7/21/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 9,059,000.00 BUY USD SELL GBP CONTRACT RATE : 1.811800000 TRADE 8/04/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,389,000.00 BUY USD SELL NZD CONTRACT RATE : 0.638900000 TRADE 8/04(04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,252,000.00 BUY NZD SELL USD CONTRACT RATE : 0.650400000 TRADE 8/06/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,269,000.00 BUY NW SELL USD CONTRACT RATE : 0.653800003 TRADE 8/10/04 VALUE 9/14/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032628 Chase CONFIDENTIAL SDNY_GM_00301826 EFTA01507574