EFTA01507094

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 35 of 78 Euro Currency Activity by Date continued Settlement Date TYR< Quantity May 11 Fwd FX Ctrct May 11 Fwd FX Ctrct May 11 Fwd FX Ctrct May 11 Fwd FX Ctrct May 11 Fwd FX Ctrct May 27 Spot FX May 27 Sale - 18,936,000 - 3,787,200 8,939,000 6,389,500 7,448,400 18,080,254.93 - 15,000,000 Description Realized Canton USD amount amount USD SETTLE FORWARD CURRENCY CONTRACT 15,000,000.00 17,709,563.16 BUY EUR SELL USD CONTRACT RATE : 1.262400000 TRADE 2/09/04 VALUE 5/11/04 SETTLE FORWARD CURRENCY CONTRACT 3,000,000.00 3,541,912.63 BUY EUR SELL USD CONTRACT RATE : 1.262400000 TRADE 2/09/04 VALUE 5/11/04 SETTLE FORWARD CURRENCY CONTRACT - 0.01 - 7,000,000.00 - 8,264,462.80 BUY USD SELL EUR CONTRACT RATE : 1.277000000 TRADE 2/11/04 VALUE 5/11/04 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 5,903,187.72 BUY USD SELL EUR CONTRACT RATE : 1.277900000 TRADE 2/12/04 VALUE 5/11/04 SETTLE FORWARD CURRENCY CONTRACT - 6,000,000.00 - 7,083,825.26 BUY USD SELL EUR CONTRACT RATE : 1.241400000 TRADE 3/01/04 VALUE 5/11/04 SPOT CURRENCY TRANSACTION - SALE - 14,941,124.64 - 18,080,254.93 BUY USD SELL EUR SPOT RATE : 1.210100000 TRADE 5/25/04 VALUE 5/27/04 U S DOLLAR EURO PRINCIPAL CURRENCY 3 MONTH FX EUR FX DEPOSIT 14,941,124.64 18,080,254.93 100% PRINCIPAL PROTECTED IN EUROS JPMORGAN CHASE LONDON AUG 4 2004 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032086 SDNY_GM_00301284 EFTA01507094