EFTA01506787

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 65 of 88 U S Dollar Activity by Date Settlement Date type continued Quantity Desenption amount USD Mar 15 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.666900000 TRADE 1/07/04 VALUE 3/15/04 6.669.000.00 Mar 15 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,861,000.00 BUY AUD SELL USD CONTRACT RATE : 0.772200004 TRADE 1/0944 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,391,500.00 BUY NZD SELL USD CONTRACT RATE : 0.678300000 TRADE 1/09/04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,413,500.00 BUY EUR SELL USD CONTRACT RATE : 1.282700003 TRADE 1/0944 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 9,191,500.00 BUY GBP SELL USD CONTRACT RATE : 1.838300000 TRADE 1/0964 VALUE 3/15/04 Mar 15 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,385,000.00 BUY USD SELL EUR CONTRACT RATE : 1.277000000 TRADE 1/12104 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 3,000,000 SETTLE FORWARD CURRENCY CONTRACT • 5,473,500.00 BUY GBP SELL USD CONTRACT RATE : 1.824500000 TRADE 1/14104 VALUE 3/15/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031776 SDNY_GM_00300974 EFTA01506787