EFTA01507019

04 INN 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 39 of 82 Euro Currency Activity by Date Settlement Date TYR< continued Quantity Description Realized Amount Canton USD Amount USD Apr 7 Spot FX - 18,030,000 SPOT CURRENCY TRANSACTION - BUY 15,000,000.00 18,030,000.00 BUY EUR SELL USD SPOT RATE : 1.202000000 TRADE 4105/04 VALUE 4/07/04 EURO PRINCIPAL CURRENCY U S DOLLAR Apr 7 Spot FX 18,067,500 SPOT CURRENCY TRANSACTION - SALE - 15,000,000.00 - 18,067,500.00 BUY USD SELL EUR SPOT RATE : 1.204500000 TRADE 4/05/04 VALUE 4/07/04 U S DOLLAR EURO PRINCIPAL CURRENCY Apr 15 Spot FX 8,374,100 SPOT CURRENCY TRANSACTION - SALE - 7,000,000.00 - 8,374,100.00 BUY USD SELL EUR SPOT RATE : 1.196300000 TRADE 4/13/04 VALUE 4/15/04 U S DOLLAR EURO PRINCIPAL CURRENCY Apr 15 Spot FX - 8,343,300 SPOT CURRENCY TRANSACTION - BUY 7,000,000.00 8,343,300.00 BUY EUR SELL USD SPOT RATE : 1.191900000 TRADE 4/13/04 VALUE 4/15/04 EURO PRINCIPAL CURRENCY U S DOLLAR Apr 22 Fwd FX Ctrct -1,491,960,000 SETTLE FORWARD CURRENCY CONTRACT 6,000,000.00 7,118,704.39 BUY EUR SELL HUF CONTRACT RATE : 248.660000000 TRADE 4/13/04 VALUE 4/22/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032008 SDNY_GM_00301206 EFTA01507019