EFTA01507096

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 37 of 78 Hungarian Forint Activity by Date continued Settlement Realized Amount Amount USD Date type Quantity Deacription thiliVLOSS USD May 10 Spot FX May 10 Spot FX May 11 Spot FX May 11 Spot FX May 13 Fwd FX Ctrct 530,478.57 SPOT CURRENCY TRANSACTION - SALE - 110,800,000.00 - 530,478.57 BUY USD SELL HUF SPOT RATE : 208.868000000 TRADE 5/07/04 VALUE 5/10/04 U S DOLLAR HUNGARIAN FORINT 10,734,760.71 SPOT CURRENCY TRANSACTION - SALE -2,120,000,000.00 - 10,734,760.71 BUY USD SELL HUF SPOT RATE : 197.489264000 TRADE 5/07/04 VALUE 5110/04 U S DOLLAR HUNGARIAN FORINT 1,700,000 SPOT CURRENCY TRANSACTION - SALE - 355,300,000.00 - 1,700,000.00 BUY USD SELL HUF SPOT RATE : 209.000000000 TRADE 5/07/04 VALUE 5111/04 U S DOLLAR HUNGARIAN FORINT - 1,650,255.45 SPOT CURRENCY TRANSACTION - BUY 355,300,000.00 1,650,255.45 BUY HUF SELL USD SPOT RATE : 215.300000000 TRADE 5/10/04 VALUE 5111/04 HUNGARIAN FORINT U S DOLLAR 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 58,034.48 -1,041,150,000.00 - 4,818,546.31 BUY USD SELL HUF CONTRACT RATE : 208.230000000 TRADE 5/04/04 VALUE 5113/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032088 SDNY_GM_00301286 EFTA01507096