EFTA01506694.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 30 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 Euro Currency Activity by Date continued Settlement Realized Amount Amount USD Dare Type Ouennty Deseaption Geontess USD Feb 23 Fwd FX Ctrct 8,948,800 SETTLE FORWARD CURRENCY CONTRACT - 7,000,000.00 - 8,791,760 86 BUY USD SELL EUR CONTRACT RATE : 1.278400000 TRADE 2/11/04 VALUE 2/23/04 Feb 25 Spot FX 9,339,000 SPOT CURRENCY TRANSACTION - SALE - 7,500,000.00 - 9,339,000 00 BUY USD SELL EUR SPOT RATE : 1.245200000 TRADE 2/23104 VALUE 2/25/04 U S DOLLAR EURO PRINCIPAL CURRENCY Feb 25 Spot FX - 9,417,000 SPOT CURRENCY TRANSACTION - BUY 7,500,000.00 9,417,000.00 BUY EUR SELL USD SPOT RATE : 1.255600000 TRADE 2/23104 VALUE 2/25/04 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031683 Chase CONFIDENTIAL SDNY_GM_00300881 EFTA01506694