EFTA01506881

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 71 of 88 U S Dollar Activity by Date Settlement Date type continued Quantity Deacription amount USD Mar 17 Fwd FX Ctrct 10000,000 SETTLE FORWARD CURRENCY CONTRACT - 12,280,000.00 BUY EUR SELL USD CONTRACT RATE : 1.228000000 TRADE 3/1004 VALUE 3/17/04 Mar 17 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,760,000.00 BUY USD SELL NZD CONTRACT RATE : 0.676000000 TRADE 3/10(04 VALUE 3(17/04 Mar 17 Fwd FX Ctrct - 13,000,000 SETTLE FORWARD CURRENCY CONTRACT 16,016,000.00 BUY USD SELL EUR CONTRACT RATE : 1.232000000 TRADE 3/10/04 VALUE 3/17/04 Mar 17 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 9,123,500.00 BUY USD SELL GBP CONTRACT RATE : 1.824700000 TRADE 3/10/04 VALUE 3/17/04 Mar 17 Fwd FX Ctrct - 5,0O0,000 SETTLE FORWARD CURRENCY CONTRACT 9,129,500.00 BUY USD SELL GBP CONTRACT RATE : 1.825900000 TRADE 3/10/04 VALUE 3/17/04 Mar 17 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,155,500.00 BUY USD SELL EUR CONTRACT RATE : 1.231100000 TRADE 3/10/04 VALUE 3/17/04 Mar 17 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 12,281,000.00 BUY USD SELL EUR CONTRACT RATE : 1.228100000 TRADE 3/11/04 VALUE 3/17/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031870 SDNY_GM_00301068 EFTA01506881