EFTA01507160.pdf

05 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 34 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Account Transactions by Currency Euro Currency Activity Summary Amount this Amount Port e to an Beginning Balance .00 Credits Sales, Maturities, Redemptions 29,941,124.64 29,941,124.64 Foreign Exchange 18,000,000.00 258,000,000.00 Debits Purchases of Securities - 15,000,000.00 - 30,000,000.00 Foreign Exchange - 32,941,124.64 - 257,941,124.64 Ending Balance .00 Foreign Exchange Gains/Losses - .01 Euro Currency Activity by Date swi.men, Ronald Amount Amount USD One rype Quantity OntriptiOn GairVLOSS IASO May 10 Redemption - 15.000.000 3 MONTH EUR BULLISH FX DEPOSIT - 818,141 06 15,000,000 00 17,931,858 94 100% PRINCIPAL PROTECTED IN EUR JPMORGAN CHASE LONDON 904/2004 TO REDEMPTION May 10 Purchase 15,000,000 3 MONTH FX EUR FX DEPOSIT - 15,000,000.00 - 17,931,859.00 100% PRINCIPAL PROTECTED IN EUROS JPMORGAN CHASE LONDON AUG 4 2004 AS OF 05/06/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032163 Chase CONFIDENTIAL SDNY_GM_00301361 EFTA01507160