EFTA01507015

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 35 of 82 Australia Dollar Activity by Date continued Settlement Date type Quantity Apr 13 Spot FX Apr 13 Spot FX Apr 13 Fwd FX Ctrct Apr 16 Fwd FX Ctrct Apr 16 Fwd FX Ctrct Apr 16 Fwd FX Ctrct 7,630,000 - 7,603,000 7,600,000 7,600,000 7,628,000 - 7,628,000 Desenption Realized thiliVLOSS USD Amount Amount USD SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 7,630,000.00 BUY USD SELL AUD SPOT RATE : 0.763000000 TRADE 4/08104 VALUE 4/13/04 U S DOLLAR AUSTRALIA DOLLAR SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 7,603,000.00 BUY AUD SELL USD SPOT RATE : 0.760300000 TRADE 4/08/04 VALUE 4/13/04 AUSTRALIA DOLLAR U S DOLLAR SETTLE FORWARD CURRENCY CONTRACT - 30,049.88 - 10,000,000.00 - 7,542,900.24 BUY USD SELL AUD CONTRACT RATE : 0.760000000 TRADE 4/02/04 VALUE 4/13/04 SETTLE FORWARD CURRENCY CONTRACT 51,785.42 - 10,000,000.00 - 7,446,570.85 BUY USD SELL AUD CONTRACT RATE : 0.760000000 TRADE 4/08/04 VALUE 4/16/04 SETTLE FORWARD CURRENCY CONTRACT 51,785.43 - 10,000,000.00 - 7,446,570.85 BUY USD SELL AUD CONTRACT RATE : 0.762800000 TRADE 4/08104 VALUE 4/16/04 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 7,446,570.85 BUY AUD SELL USD CONTRACT RATE : 0.762800000 TRADE 4/08/04 VALUE 4/16/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032004 SDNY_GM_00301202 EFTA01507015