EFTA01506782.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 60 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 U S Dollar Activity by Date continued Statement Date TYR< Quantity Description Amount USD Mar 5 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 9,126,000 00 BUY GBP SELL USD SPOT RATE : 1.825200000 TRADE 3/0104 VALUE 3(05/04 POUND STERLING U S DOLLAR Mar 5 Sale - 10,423,241 JP MORGAN INSTITUTIONAL PRIME MONEY 10,423,241 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 8 Spot FX 1,107,500,000 SPOT CURRENCY TRANSACTION - BUY - 10,000,000 00 BUY JPY SELL USD SPOT RATE : 110.750000000 TRADE 3/04s04 VALUE 3(08/04 JAPANESE YEN U S DOLLAR Mar 8 Spot FX -1,107,500,000 SPOT CURRENCY TRANSACTION - SALE 9,988,275 61 BUY USD SELL JPY SPOT RATE : 110.880000000 TRADE 0/04/04 VALUE 3(08/04 U S DOLLAR JAPANESE YEN Mar 8 Purchase 14,813,714.79 JP MORGAN INSTITUTIONAL PRIME MONEY - 14,813,714 79 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 9 Spot FX 556,250,000 SPOT CURRENCY TRANSACTION - BUY - 5,000,000.00 BUY JPY SELL USD SPOT RATE : 111.250000000 TRADE 3/05/04 VALUE 3(09/04 JAPANESE YEN U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031771 Chase CONFIDENTIAL SDNY_GM_00300969 EFTA01506782