EFTA01506542.pdf

0 1 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 41 of 53 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Deacription Amount USD Jan 20 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 5,963,500.00 BUY EUR SELL USD CONTRACT RATE : 1.192700000 TRADE 11/18/03 VALUE 1/20/04 Jan 20 Fwd FX Ctrct 15,000,000 SETTLE FORWARD CURRENCY CONTRACT - 9,460,500.00 BUY NW SELL USD CONTRACT RATE : 0.630700000 TRADE 11/19/03 VALUE 1/20/04 Jan 20 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,146,000.00 BUY USD SELL AUD CONTRACT RATE : 0.714600000 TRADE 11/24/03 VALUE 1/20/04 Jan 20 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,336,000.00 BUY USD SELL NZD CONTRACT RATE : 0.633600000 TRADE 11/24/03 VALUE 1/20/04 Jan 20 Fwd FX Ctrct 33,190,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY ZAR SELL USD CONTRACT RATE : 6.638000000 TRADE 12/18/03 VALUE 1/20/04 Jan 20 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,460,000.00 BUY USD SELL NZD CONTRACT RATE : 0.646000000 TRADE 12/26/03 VALUE 1/20/04 Jan 20 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,242,000.00 BUY USD SELL NZD CONTRACT RATE : 0.648400000 TRADE 12/29/03 VALUE 1/20/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031530 Chase CONFIDENTIAL SDNY_GM_00300728 EFTA01506542