EFTA01507817.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 63 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Desenption Amount USD Oct 20 Fwd FX Ctrct - 7,500,000 SETTLE FORWARD CURRENCY CONTRACT 5,430,750.00 BUY USD SELL AUD CONTRACT RATE : 0.724100000 TRADE 10/06/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,749,000.00 BUY USD SELL NZD CONTRACT RATE : 0.674900000 TRADE 10/06/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 7,500,000 SETTLE FORWARD CURRENCY CONTRACT 5.095500 00 BUY USD SELL NZD CONTRACT RATE : 0.679400000 TRADE 10/08/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 12,414,000.00 BUY USD SELL EUR CONTRACT RATE : 1.241400000 TRADE 10/08/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 549,400,000 SETTLE FORWARD CURRENCY CONTRACT - 4,952,672.85 BUY JPY SELL USD CONTRACT RATE : 110.930000000 TRADE 10/05/04 VALUE 10/20/04 Oct 20 Spot FX - 12,924,600 SPOT CURRENCY TRANSACTION - SALE 2,032,169.81 BUY USD SELL ZAR SPOT RATE : 6.360000000 TRADE 10/18/04 VALUE 10/20/04 U S DOLLAR S AFRICAN RAND Confidential Treatment Requested by JPMorgan JPM-SDNY-00032900 Chase CONFIDENTIAL SDNY_GM_00302098 EFTA01507817