EFTA01507606.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-11)02 JPMorgan Private Bank Account Number Asset Account Portfolio Page 26 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 Trade Settlement Ceurlier COuitter Revaluenon Contraclece Revalued Realized Dale Date Cuirency Amount Currency Amount eisteel Rate Rate Base Amount USD Amount USD Geintoss USD Settled Foreign Exchange Contracts continued Sep 10 04 Sep 14 04 NZD 20,000,000.00 USD - 13,050,000.00 0.652500 0.652500 - 13,050,000.00 13,050,000.00 Sep 23 04 Sep 27 04 NZD 6,500,000.00 USD - 4,335,500.00 0.667000 0.667000 - 4,335,500.00 4,335,500.00 Sep 23 04 Sep 27 04 NZD - 6,500,000.00 USD 4,332,250.00 0.666500 0.667000 4,332,250.00 - 4,335,500.00 -3,250.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032665 Chase CONFIDENTIAL SDNY_GM_00301863 EFTA01507606