EFTA01507022

O 4 JPMorgan Chase Bank I2004 345 Park Avenue. New York, NY 10154-1002 il3JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 42 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Account Transactions by Currency Hungarian Forint Activity Summary Amount this Period Amain to Ono Beginning Balance Credits .00 Sales, Maturities, Redemptions 1,083,000,000.00 Foreign Exchange 5,953,800,000.00 8,073,800,000.00 Debits Purchases of Securities - 2,120,000,000.0 Foreign Exchange - 5,953,800,000.0 - 7,036,800,000.0 Ending Balance .00 Hungarian Forint Activity by Date Sluitipment Wro TYP• Quantity DeStrIptiOn RikaliztO Amount GairVLOSS IISO Amount VSO Apr 22 Fwd FX Ctrct 6,000,000 SETTLE FORWARD CURRENCY CONTRACT -1,491,960,000.00 - 7,035,188.18 BUY EUR SELL HUF CONTRACT RATE : 248.660000000 TRADE 4/13104 VALUE 4/22/04 Apr 22 Fwd FX Ctrct 47,603.21 SETTLE FORWARD CURRENCY CONTRACT - 10,020,000.00 - 47,248.30 BUY USD SELL HUF CONTRACT RATE : 210.490000000 TRADE 4/16/04 VALUE 4/22/04 Apr 22 Fwd FX Ctrct - 3,000,000 SETTLE FORWARD CURRENCY CONTRACT 756,000,000.00 3,564,842.40 BUY HUF SELL EUR CONTRACT RATE : 252.000000030 TRADE 4/16/04 VALUE 4/22/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032011 SDNY_GM_00301209 EFTA01507022