EFTA01507020

04 INN Account Numbe 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 40 of 82 Euro Currency Activity by Date continued Settlement Date TYR. Quantity Apr 22 Fwd FX Ctrct Apr 22 Spot FX Apr 23 Spot FX Apr 27 Fwd FX Ctrct Apr 27 Spot FX 756,000,000 23,229.90 745,980,000 - 5,947,000 5,950,500 Description Realized Damian USD amount amount USD SETTLE FORWARD CURRENCY CONTRACT - 0.01 - 3,000,000.00 - 3,559,352.19 BUY HUF SELL EUR CONTRACT RATE : 252.000000000 TRADE 4/16/04 VALUE 4/22104 SPOT CURRENCY TRANSACTION - SALE - 19,537.34 - 23,229.90 BUY USD SELL EUR SPOT RATE : 1.189000000 TRADE 4/21104 VALUE 4122/04 U S DOLLAR EURO PRINCIPAL CURRENCY SPOT CURRENCY TRANSACTION - SALE - 2,980,462.66 - 3,541,838.44 BUY HUF SELL EUR SPOT RATE : 0.841501584 TRADE 4/21/04 VALUE 4122/04 HUNGARIAN FORINT EURO PRINCIPAL CURRENCY AS OF 04/22/04 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 5,951,672.41 BUY EUR SELL USD CONTRACT RATE : 1.189400000 TRADE 4/21/04 VALUE 4(27/04 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 5,950,500.00 BUY USD SELL EUR SPOT RATE : 1.190100000 TRADE 4/22/04 VALUE 4/27/04 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032009 SDNY_GM_00301207 EFTA01507020