EFTA01507016

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 36 of 82 Australia Dollar Activity by Date continued Settlement Date type Quantity Apr 16 Spot FX Apr 23 Fwd FX Ctrct Apr 23 Spot FX Apr 28 Fwd FX Ctrct Apr 28 Fwd FX Ctrct Apr 30 Fwd FX Ctrct - 7,343,000 7,336,000 - 7,300,000 - 1,826,750 1,829,000 7,293,000 DeActiption Realized thiliVLOSS USD Amount Amount USD SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 7.343.000.00 BUY AUD SELL USD SPOT RATE : 0.734300000 TRADE 4/15/04 VALUE 4/16/04 AUSTRALIA DOLLAR U S DOLLAR SETTLE FORWARD CURRENCY CONTRACT 1,935.01 - 10,000,000.00 - 7,301,935.01 BUY USD SELL AUD CONTRACT RATE : 0.733600000 TRADE 4/15/04 VALUE 4/23/04 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 7,300,000.00 BUY AUD SELL USD SPOT RATE : 0.730000000 TRADE 4/21/04 VALUE 4r23/04 AUSTRALIA DOLLAR U S DOLLAR SETTLE FORWARD CURRENCY CONTRACT 2,500,000.00 1,808,579.90 BUY AUD SELL USD CONTRACT RATE : 0.730700003 TRADE 4/23/04 VALUE 4/28/04 SETTLE FORWARD CURRENCY CONTRACT - 2,500,000.00 - 1,808,579.90 BUY USD SELL AUD CONTRACT RATE : 0.731600000 TRADE 4/2104 VALUE 4r26/04 SETTLE FORWARD CURRENCY CONTRACT 22,041.67 - 10,000,000.00 - 7.222,041.67 BUY USD SELL AUD CONTRACT RATE : 0.729300000 TRADE 4/21(04 VALUE 4/30/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032005 SDNY_GM_00301203 EFTA01507016