EFTA01507783.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 28 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Account Transactions by Currency Euro Currency Activity Summary Amount this *MUM Period IV an Beginning Balance .00 Credits Sales, Maturities, Redemptions 29,941,124.64 Foreign Exchange 103,000,000 00 518,658,208.28 Debits Purchases of Securities - 30,000,000.00 Foreign Exchange - 103,000,000.00 - 518,599,332.92 Ending Balance .00 Foreign Exchange Gains/Losses 43,499.05 Euro Currency Activity by Date Ssmement Realism, Amount Amount USD Quantity 0•Stropton Gointoss USD Oct 4 Spot FX 12,428,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 12,428,000.00 BUY USD SELL EUR SPOT RATE: 1.242800000 TRADE 9/30104 VALUE 10/04/04 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00032865 Chase CONFIDENTIAL SDNY_GM_00302063 EFTA01507783