EFTA01506850.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 40 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Euro Currency Activity by Date continued Settlement Realized Amount Amount USD Date type Quantity Deactiption Omn/Loss USD Mar 5 Spot FX 12,175,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 12,175,000.00 BUY USD SELL EUR SPOT RATE : 1.217500000 TRADE 3/03/04 VALUE 3/05/04 U S DOLLAR EURO PRINCIPAL CURRENCY Mar 5 Spot FX - 12,175,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 12,175,000.00 BUY EUR SELL USD SPOT RATE : 1.217500000 TRADE 3/0104 VALUE 3/05/04 EURO PRINCIPAL CURRENCY U S DOLLAR Mar 15 Fwd FX Ctrct - 12,125,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 12,224,191.67 BUY EUR SELL USD CONTRACT RATE : 1.212500000 TRADE 12/11/03 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 12,583,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 - 12,224,191.67 BUY USD SELL EUR CONTRACT RATE : 1.258300000 TRADE 12/31/03 VALUE 3/15/04 Mar 15 Fwd FX Ctrct - 11561.000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 12,224,191.67 BUY EUR SELL USD CONTRACT RATE : 1.256100000 TRADE 1/05/04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 12,751,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 - 12,224,191.67 BUY USD SELL EUR CONTRACT RATE : 1.275100000 TRADE 1/05(04 VALUE 3/15/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031839 Chase CONFIDENTIAL SDNY_GM_00301037 EFTA01506850