EFTA01507745.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 61 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 U S Dollar Activity by Date continued Settlement Date Type Ouannty Desenption Amount USD Oct 20 Fwd FX Ctrct -1,098,200,000 SETTLE FORWARD CURRENCY CONTRACT 10.000.000 00 BUY USD SELL JPY CONTRACT RATE : 109.820000000 TRADE 9/1004 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 8.971,000 00 BUY USD SELL GBP CONTRACT RATE : 1.794200000 TRADE 9/21/04 VALUE 10/2004 Oct 20 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 8,976,000.00 BUY USD SELL GBP CONTRACT RATE : 1.795200000 TRADE 9/21/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 6,350,000 SETTLE FORWARD CURRENCY CONTRACT 57,460.86 BUY USD SELL JPY CONTRACT RATE : 110.510000000 TRADE 9/22/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 1,103,000,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY JPY SELL USD CONTRACT RATE : 110.300000000 TRADE 9/22/04 VALUE 10/2004 Oct 20 Fwd FX Ctrct 57,307,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY MXN SELL USD CONTRACT RATE : 11.461500000 TRADE 9/2404 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 3,450,000 SETTLE FORWARD CURRENCY CONTRACT 31,011.23 BUY USD SELL JPY CONTRACT RATE : 111.250000000 TRADE 9/27/04 VALUE 10/20/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032824 Chase CONFIDENTIAL SDNY_GM_00302022 EFTA01507745