EFTA01506938.pdf

04 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 40 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Euro Currency Activity by Date continued Settlement Realized amount amount USD Date TYR. Quantity Description Damian USD Apr 22 Fwd FX Ctrct 756,000,000 SETTLE FORWARD CURRENCY CONTRACT - 0.01 - 3,000,000.00 - 3,559,352.19 BUY HUF SELL EUR CONTRACT RATE : 252.000000000 TRADE 4/16/04 VALUE 4/22104 Apr 22 Spot FX 23,229.90 SPOT CURRENCY TRANSACTION - SALE - 19,537.34 - 23,229.90 BUY USD SELL EUR SPOT RATE : 1.189000000 TRADE 4/21104 VALUE 4122/04 U S DOLLAR EURO PRINCIPAL CURRENCY Apr 23 Spot FX 745,980,000 SPOT CURRENCY TRANSACTION - SALE - 2,980,462.66 - 3,541,838.44 BUY HUF SELL EUR SPOT RATE : 0.841501584 TRADE 4/21/04 VALUE 4122/04 HUNGARIAN FORINT EURO PRINCIPAL CURRENCY AS OF 04/22/04 Apr 27 Fwd FX Ctrct - 5,947,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 5,951,672.41 BUY EUR SELL USD CONTRACT RATE : 1.189400000 TRADE 4/21/04 VALUE 4(27/04 Apr 27 Spot FX 5,950,500 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 5,950,500.00 BUY USD SELL EUR SPOT RATE : 1.190100000 TRADE 4/22/04 VALUE 4/27/04 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00031927 Chase CONFIDENTIAL SDNY_GM_00301125 EFTA01506938