EFTA01507795.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 40 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Mexican New Peso Activity by Date continued Settlement Realized *mourn' Amount USD Date Thin Quantity Deacaption Gloat as USD Oct 20 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 57,307,500.00 5,004,147.74 BUY MXN SELL USD CONTRACT RATE : 11.461500000 TRADE 9/24104 VALUE 10/20(04 Oct 20 Fwd FX Ctrct 5,051,611.36 SETTLE FORWARD CURRENCY CONTRACT - 57,307,500.00 - 5,004,147.74 BUY USD SELL MXN CONTRACT RATE : 11.344400000 TRADE 10/05/04 VALUE 10/20/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032877 Chase CONFIDENTIAL SDNY_GM_00302075 EFTA01507795