EFTA01507968.pdf

12 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number- Asset Account Portfolio Page 23 of 43 FINANCIAL TRUST COMPANY INC December 01. 2004 - December 31, 2004 Japanese Yen Activity by Date continued Settlement Realized AMOY,: Amount &SD 0ste Type Owe* atealprion GaaVLoss USD Dec 10 Fwd FX Ctrct 72,632.96 SETTLE FORWARD CURRENCY CONTRACT - 0.01 - 7,771,000.00 - 73,644 80 BUY USD SELL JPY CONTRACT RATE : 106.990000000 TRADE 11/10/04 VALUE 12/10AM Dec 10 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 1,961,600,000.00 18.589.840 78 BUY JPY SELL GBP CONTRACT RATE : 196.160000000 TRADE 11/10/04 VALUE 12/10/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033082 Chase CONFIDENTIAL SDNY_GM_00302280 EFTA01507968