EFTA01507523.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 43 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 U S Dollar Activity by Date continued Statement Date TYR< &amity Dettcription Amount USD Aug 24 Fwd FX Ctrct 7,500,000 SETTLE FORWARD CURRENCY CONTRACT - 5,676,750.00 BUY AUD SELL USD CONTRACT RATE : 0.756900000 TRADE 2/20/04 VALUE 8/24/04 Aug 24 Fwd FX Ctrct 7,500,000 SETTLE FORWARD CURRENCY CONTRACT - 9,395,250.00 BUY EUR SELL USD CONTRACT RATE : 1.252700000 TRADE 2/20/04 VALUE 8/24/04 Aug 24 Fwd FX Ctrct 7,500,000 SETTLE FORWARD CURRENCY CONTRACT - 5,639,250.00 BUY AUD SELL USD CONTRACT RATE : 0.751900000 TRADE 2/20/04 VALUE 8/24/04 Aug 24 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,315,000.00 BUY NZO SELL USD CONTRACT RATE : 0.663000000 TRADE 2/20/04 VALUE 8/2404 Aug 24 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 18,337,000.00 BUY GBP SELL USD CONTRACT RATE : 1.833700000 TRADE 2/23/04 VALUE 8/24/04 Aug 24 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,344,500.00 BUY NZD SELL USD CONTRACT RATE : 0.668900000 TRADE 2/23/04 VALUE 8/24/04 Aug 24 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 18,404,000.00 BUY USD SELL GBP CONTRACT RATE : 1.840400000 TRADE 3/01/04 VALUE 8/24/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032572 Chase CONFIDENTIAL SDNY_GM_00301770 EFTA01507523