EFTA01506852.pdf

03 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 42 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Euro Currency Activity by Date continued Settlement ReaNam, Amount Amount USD Date type Quantity Demeription Gain/Loss USD Mar 17 Fwd FX Ctrct - 12,280,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 12,195,121.95 BUY EUR SELL USD CONTRACT RATE : 1.228000000 TRADE 3/10/04 VALUE 3/17/04 Mar 17 Fwd FX Ctrct 16,016,000 SETTLE FORWARD CURRENCY CONTRACT - 106,043.36 - 13,000,000.00 - 15,853,658.53 BUY USD SELL EUR CONTRACT RATE : 1.232000000 TRADE 3/10(04 VALUE 3/17/04 Mar 17 Fwd FX Ctrct 6,155,500 SETTLE FORWARD CURRENCY CONTRACT - 40,785.91 - 5,000,000.00 - 6,097,560.97 BUY USD SELL EUR CONTRACT RATE : 1.231100000 TRADE 3/10/04 VALUE 3/17/04 Mar 17 Fwd FX Ctrct 12,281,000 SETTLE FORWARD CURRENCY CONTRACT - 81,571.82 - 10,000,000.00 - 12,195,121.95 BUY USD SELL EUR CONTRACT RATE : 1.228100000 TRADE 3/11/04 VALUE 3/17/04 Mar 17 Spot FX - 43,050,000 SPOT CURRENCY TRANSACTION - BUY 35,000,000.00 43,050,000.00 BUY EUR SELL USD SPOT RATE : 1.230000000 TRADE 3/16/04 VALUE 3/17/04 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031841 Chase CONFIDENTIAL SDNY_GM_00301039 EFTA01506852