EFTA01507744.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 60 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 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,127,000.00 BUY NZD SELL USD CONTRACT RATE : 0.625400000 TRADE 5/27/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,127,000.00 BUY NW SELL USD CONTRACT RATE : 0.625400000 TRADE 5/27/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 13,000,000 SETTLE FORWARD CURRENCY CONTRACT 8,947,900.00 BUY USD SELL AUD CONTRACT RATE : 0.688300000 TRADE 9/10/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 20,000,000 SETTLE FORWARD CURRENCY CONTRACT 12,986,000.00 BUY USD SELL NZD CONTRACT RATE : 0.649300000 TRADE 9/10104 VALUE 10120/04 Oct 20 Fwd FX Ctrct - 3,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,349,000.00 BUY USD SELL GBP CONTRACT RATE : 1.783000000 TRADE 9/10/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct -1,694,220,000 SETTLE FORWARD CURRENCY CONTRACT 8,159,017.57 BUY USD SELL HUF CONTRACT RATE : 207.650000000 TRADE 9/10/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct -1,072,250,000 SETTLE FORWARD CURRENCY CONTRACT 9,785,088.52 BUY USD SELL JPY CONTRACT RATE : 109.560030030 TRADE 9/10/04 VALUE 10/20/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032823 Chase CONFIDENTIAL SDNY_GM_00302021 EFTA01507744