EFTA01507225.pdf

06 12004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 31 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 Account Transactions by Currency Euro Currency Activity Summary Amount this Amount Penal loan Beginning Balance .00 Credits Sales, Maturities, Redemptions 29,941,124.64 Foreign Exchange 45,000,000 00 303000,000.00 Debits Purchases of Securities - 30,000,000.00 Foreign Exchange - 45,000,000.00 - 302,941,124.64 Ending Balance .00 Foreign Exchange Gains/Losses .01 Euro Currency Activity by Date sea/einem Realize° Amount Amount USD oar. type Quantity ascription Goinloss DSO Jun 7 Fwd FX Ctrct - 6.073.500 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 6,154,982.45 BUY EUR SELL USD CONTRACT RATE : 1.214700000 TRADE 3/03/04 VALUE 6/07/04 Jun 7 Fwd FX Ctrct - 12,395,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 12,309,964.91 BUY EUR SELL USD CONTRACT RATE : 1.239500000 TRADE 3/05/04 VALUE 6/07/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032238 Chase CONFIDENTIAL SDNY_GM_00301436 EFTA01507225