EFTA01507369.pdf

O7 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 52 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Desenption Amount USD Jul 14 Fwd FX Ctrct - 518,050,000 SETTLE FORWARD CURRENCY CONTRACT 4,735,807.66 BUY USD SELL JPY CONTRACT RATE : 109.390000000 TRADE 6/10/04 VALUE 7/14/04 Jul 14 Fwd FX Ctrct - 8,000,000 SETTLE FORWARD CURRENCY CONTRACT 14.679.200.00 BUY USD SELL GBP CONTRACT RATE : 1.834900000 TRADE 6/10/04 VALUE 7/14/04 Jul 14 Fwd FX Ctrct -1,694,220.000 SETTLE FORWARD CURRENCY CONTRACT 7,959,689.92 BUY USD SELL HUF CONTRACT RATE : 212.850000000 TRADE 6/10/04 VALUE 7/14/04 Jul 14 Fwd FX Ctrct - 3,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,455,800.00 BUY USD SELL GBP CONTRACT RATE : 1.818600003 TRADE 6/25/04 VALUE 7/14/04 Jul 14 Fwd FX Ctrct - 2,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,658,200.00 BUY USD SELL GBP CONTRACT RATE : 1.829100000 TRADE 7/02/04 VALUE 7/14/04 Jul 14 Spot FX 13,000,000 SPOT CURRENCY TRANSACTION - BUY - 9,425,000.00 BUY AUD SELL USD SPOT RATE : 0.725000000 TRADE 7/12104 VALUE 7/14/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032403 Chase CONFIDENTIAL SDNY_GM_00301601 EFTA01507369