EFTA01506786

03 Account Number: FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 64 of 88 U S Dollar Activity by Date Settlement Date type continued Quantity Desettption amount USD Mar 15 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,534,000.00 BUY NW SELL USD CONTRACT RATE : 0.653400000 TRADE 1/02/04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,524,000.00 BUY AUD SELL USD CONTRACT RATE : 0.752400000 TRADE 1/02/04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 12,561,000.00 BUY EUR SELL USD CONTRACT RATE : 1.256100000 TRADE 1/05/04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,637,000.00 BUY USD SELL NZD CONTRACT RATE : 0.663700000 TRADE 1/06/04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 12,751,000.00 BUY USD SELL EUR CONTRACT RATE : 1.275100000 TRADE 1/06/04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct - 67,525,000 SETTLE FORWARD CURRENCY CONTRACT 10,028,961.83 BUY USD SELL NOK CONTRACT RATE : 6.733000000 TRADE 1/06/04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct - 20,000,000 SETTLE FORWARD CURRENCY CONTRACT 15,258,000.00 BUY USD SELL AUD CONTRACT RATE : 0.762900000 TRADE 1/07/04 VALUE 3/15/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031775 SDNY_GM_00300973 EFTA01506786