EFTA01507093

05 INN Account Number: FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 34 of 78 Account Transactions by Currency Euro Currency Activity Summary Amount this Amount Port e to an Beginning Balance Credits Sales, Maturities, Redemptions Foreign Exchange Debits Purchases of Securities Foreign Exchange Ending Balance .00 29,941,124.64 29,941,124.64 18,000,000.00 258,000,000.00 - 15,000,000.00 - 30,000,000.00 - 32,941,124.64 - 257,941,124.64 .00 Foreign Exchange Gains/Losses - .01 Euro Currency Activity by Date swi.men, One rype Ronald Quantity OntriptiOn GairVLOSS IASO Amount Amount USD May 10 Redemption May 10 Purchase - 15.000.000 3 MONTH EUR BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN EUR JPMORGAN CHASE LONDON 904/2004 TO REDEMPTION - 818,141 06 15,000,000 00 17,931,858 94 15,000,000 3 MONTH FX EUR FX DEPOSIT - 15,000,000.00 - 17,931,859.00 100% PRINCIPAL PROTECTED IN EUROS JPMORGAN CHASE LONDON AUG 4 2004 AS OF 05/06/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032085 SDNY_GM_00301283 EFTA01507093