EFTA01507095

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 36 of 78 Account Transactions by Currency Hungarian Forint Activity Summary Amount this Amain Petiod to Oat* Beginning Balance Credits Sales, Maturities, Redemptions Foreign Exchange Debits Purchases of Securities Foreign Exchange Ending Balance .00 2,120,000,000.00 3,203,000,000.00 1,862,550,000.00 9,936,350,000.00 - 2,120,000,000.0 - 3,982,550,000.0 - 11,019,350,000. .00 Foreign Exchange Gains/Losses - 58,034.48 Hungarian Forint Activity by Date Unlem•nr One Type Realize.% Quantity OftStrIption Gainloss USO Amount Amount USD May 10 Redemption May 10 Spot FX -2,120,000,000 3 MONTH HUF BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN HUF JPMORGAN CHASE LONDON 5/10/2004 TO REDEMPTION 734,760 71 2,120,000.000 00 10,734.760 71 - 521,411.76 SPOT CURRENCY TRANSACTION - BUY 110,800,000.00 521,411.76 BUY HUF SELL USD SPOT RATE : 212.500000000 TRADE 5/07/04 VALUE 5110/04 HUNGARIAN FORINT U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032087 SDNY_GM_00301285 EFTA01507095