EFTA01506942

04 12004 Account Number: FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 44 of 82 Hungarian Forint Activity by Date continued Settlement Date type Quantity Deactipeon Realized Amount ClamiLoss USD Amount USD Apr 28 Spot FX 5,023,412.32 SPOT CURRENCY TRANSACTION - SALE -1,059,940,000.00 - 5,023,412.32 BUY USD SELL HUF SPOT RATE : 211.000000000 TRADE 4/27/04 VALUE 4f28/04 U S DOLLAR HUNGARIAN FORINT Apr 28 Spot FX 5,023,412.32 SPOT CURRENCY TRANSACTION - SALE -1,059,940,000.00 - 5,023,412.32 BUY USD SELL HUF SPOT RATE : 211.000000000 TRADE 4/27/04 VALUE 4128/04 U S DOLLAR HUNGARIAN FORINT Apr 29 Spot FX - 5,023,412.32 SPOT CURRENCY TRANSACTION - BUY 1,059,940,000.00 5,023,412.32 BUY HUF SELL USD SPOT RATE : 211.000000000 TRADE 4/27/04 VALUE 4/29/04 HUNGARIAN FORINT U S DOLLAR Apr 29 Spot FX 2,000,000 SPOT CURRENCY TRANSACTION - SALE - 425,660,000.00 - 2,000,000.00 BUY USD SELL HUF SPOT RATE : 212.830000000 TRADE 4/28104 VALUE 4129/04 U S DOLLAR HUNGARIAN FORINT Apr 29 Spot FX 2,991,888.79 SPOT CURRENCY TRANSACTION - SALE - 634,280,000.00 - 2,991,886.79 BUY USD SELL HUF SPOT RATE : 212.000000000 TRADE 4/28104 VALUE 4/29/04 U S DOLLAR HUNGARIAN FORINT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031931 SDNY_GM_00301129 EFTA01506942