EFTA01507722.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 34 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Hungarian Forint Activity by Date continued Statement Realized Amount Amount USD Osie Type Quantity DnaPolon Osmium; USD Oct 20 Fwd FX Ctrct 8,159,017.57 SETTLE FORWARD CURRENCY CONTRACT 0.01 -1.694.220.000.00 - 8,649,162.52 BUY USD SELL HUF CONTRACT RATE : 207.650000000 TRADE 9/10/04 VALUE 1020104 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032797 Chase CONFIDENTIAL SDNY_GM_00301995 EFTA01507722