EFTA01507399.pdf

07 INN JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 18 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 • July 31, 2004 Foreign Exchange Contracts continued Settlement Co.,,:., Counter Current Market Marker Value Market Value Unrealized Tilde bat• Date Currency Amount Cunwmy Amount Contract Rate ForwardRate Receivables USD Payables USD Gainless USD Total Foreign Exchange Contracts 371,796,700.27 370,150,128.50 1,646,571.77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032434 Chase CONFIDENTIAL SDNY_GM_00301632 EFTA01507399