EFTA01507790.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 35 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Account Transactions by Currency Japanese Yen Activity Summary Amount this *MUM Potio0 to Beginning Balance .00 Credits Foreign Exchange 7,387,850,000.00 16,672,517,520 00 Debits Foreign Exchange - 7,387,850,000.0 - 16,672,517,520. Ending Balance .00 Foreign Exchange Gains/Losses 44,649.42 Japanese Yen Activity by Date SAMement Realawl Amount Amount USD Wro 71%* Quantity OfMtrimion GooVLoss USD Oct 20 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 1,076,700,000.00 9,948,717.94 BUY JPY SELL USD CONTRACT RATE : 107.670000000 TRADE 4/16/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,376.28 - 558,650,000.00 - 5,161,931.16 BUY USD SELL JPY CONTRACT RATE : 111.730000000 TRADE 5/25/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 9,785,088.52 SETTLE FORWARD CURRENCY CONTRACT 6,480.28 -1,072,250,000.00 - 9,907,599.90 BUY USD SELL JPY CONTRACT RATE : 109.580000000 TRADE 9/10/04 VALUE 10/20/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032872 Chase CONFIDENTIAL SDNY_GM_00302070 EFTA01507790