EFTA01507352.pdf

07 12004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 34 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 Account Transactions by Currency Japanese Yen Activity Summary Amount MS ATOM' P•1106 to wn Beginning Balance .00 Credits Foreign Exchange 518,050,000.00 6,222,367,520.00 Debits Foreign Exchange - 518,050,000.00 -6,222,367,520.0 Ending Balance .00 Foreign Exchange Gains/Losses - 35,761.52 Japanese Yen Activity by Date Serdement RIPMZOCI Amount Amount USD One TO* Quantity Description GaiivLoss ISSO Jul 14 Fwd FX Ctrct 4,735,807.66 SETTLE FORWARD CURRENCY CONTRACT - 35,761.52 - 518,050,000.00 - 4,749,919.77 BUY USD SELL JPY CONTRACT RATE : 109.390000000 TRADE 6/10/04 VALUE 7114704 Jul 14 Spot FX - 4,785,681.29 SPOT CURRENCY TRANSACTION BUY 518,050,000.00 4,785,681.29 BUY JPY SELL USD SPOT RATE : 108.250000000 TRADE 711204 VALUE 7/14/04 JAPANESE YEN U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032385 Chase CONFIDENTIAL SDNY_GM_00301583 EFTA01507352