EFTA01507099

05 Account Number: 0 FINANCIAL TRUST INC May 01, 2004 - May 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 41 of 78 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Amount Period to an Beginning Balance Credits Sales, Maturities, Redemptions Foreign Exchange Debits Purchases of Securities Foreign Exchange Ending Balance .00 220,618,880.77 276,868,880.77 110,500,000.00 - 110,500,000.00 - 221,000,000.00 - 110,118,880.77 - 166,368,880.77 .00 Mexican New Peso Activity by Date Settlement aro TO* Realized Quantity OtstrIprion Gaintoss USO Amount Amount USD May 10 Redemption May 10 Purchase - 110,500,000 3 MONTH MXN BULLISH FX DEPOSIT - 310,204.98 110,500,000.00 9,689,795.02 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 5(3/2004 TO REDEMPTION AS OF 05/05/04 110,500,000 3 MONTH MXN FX DEPOSIT - 110,500,000.00 - 9,689,795.02 100% PRINCIPAL PROTECTED IN USD JP MORGAN CHASE LONDON 85/2004 AS OF 05/05/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032092 SDNY_GM_00301290 EFTA01507099