EFTA01507096.pdf

05 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 37 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Hungarian Forint Activity by Date continued Settlement Realized Amount Amount USD Date type Quantity Deacription thiliVLOSS USD May 10 Spot FX 530,478.57 SPOT CURRENCY TRANSACTION - SALE - 110,800,000.00 - 530,478.57 BUY USD SELL HUF SPOT RATE : 208.868000000 TRADE 5/07/04 VALUE 5/10/04 U S DOLLAR HUNGARIAN FORINT May 10 Spot FX 10,734,760.71 SPOT CURRENCY TRANSACTION - SALE -2,120,000,000.00 - 10,734,760.71 BUY USD SELL HUF SPOT RATE : 197.489264000 TRADE 5/07/04 VALUE 5110/04 U S DOLLAR HUNGARIAN FORINT May 11 Spot FX 1,700,000 SPOT CURRENCY TRANSACTION - SALE - 355,300,000.00 - 1,700,000.00 BUY USD SELL HUF SPOT RATE : 209.000000000 TRADE 5/07/04 VALUE 5111/04 U S DOLLAR HUNGARIAN FORINT May 11 Spot FX - 1,650,255.45 SPOT CURRENCY TRANSACTION - BUY 355,300,000.00 1,650,255.45 BUY HUF SELL USD SPOT RATE : 215.300000000 TRADE 5/10/04 VALUE 5111/04 HUNGARIAN FORINT U S DOLLAR May 13 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 58,034.48 -1,041,150,000.00 - 4,818,546.31 BUY USD SELL HUF CONTRACT RATE : 208.230000000 TRADE 5/04/04 VALUE 5113/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032088 Chase CONFIDENTIAL SDNY_GM_00301286 EFTA01507096