EFTA01507742.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 58 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Deacription amount USD Oct 20 Fwd FX Ctrct 10000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,289,000.00 BUY AUD SELL USD CONTRACT RATE : 0.728900000 TRADE 4/16/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,276,000.00 BUY NW SELL USD CONTRACT RATE : 0.627600000 TRADE 4/16/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 11,971,000.00 BUY EUR SELL USD CONTRACT RATE : 1.197100000 TRADE 4/16/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 17,725,000.00 BUY GBP SELL USD CONTRACT RATE : 1.772500000 TRADE 4/16/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 1,076,700,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY JPY SELL USD CONTRACT RATE : 107.670000000 TRADE 4/16/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 3,000,000 SETTLE FORWARD CURRENCY CONTRACT - 5,232,300.00 BUY GBP SELL USD CONTRACT RATE : 1.744100000 TRADE 4/23/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 3,000,000 SETTLE FORWARD CURRENCY CONTRACT - 2,148,600.00 BUY AUD SELL USD CONTRACT RATE : 0.716200000 TRADE 4/23/04 VALUE 10/20/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032821 Chase CONFIDENTIAL SDNY_GM_00302019 EFTA01507742