02 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Asset Account Portfolio February 01, 2004 - February 29, 2004 JPMorgan Private Bank Page 30 of 58 Euro Currency Activity by Date Settlement Dare Type continued Ouennty Deseaption Realized Amount Geontess USD Amount USD Feb 23 Fwd FX Ctrct 8,948,800 SETTLE FORWARD CURRENCY CONTRACT - 7,000,000.00 - 8,791,760 86 BUY USD SELL EUR CONTRACT RATE : 1.278400000 TRADE 2/11/04 VALUE 2/23/04 Feb 25 Spot FX 9,339,000 SPOT CURRENCY TRANSACTION - SALE - 7,500,000.00 - 9,339,000 00 BUY USD SELL EUR SPOT RATE : 1.245200000 TRADE 2/23104 VALUE 2/25/04 U S DOLLAR EURO PRINCIPAL CURRENCY Feb 25 Spot FX - 9,417,000 SPOT CURRENCY TRANSACTION - BUY 7,500,000.00 9,417,000.00 BUY EUR SELL USD SPOT RATE : 1.255600000 TRADE 2/23104 VALUE 2/25/04 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031683 SDNY_GM_00300881 EFTA01506694