08 Account Number: FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 25 of 48 Euro Currency Activity by Date continued Settlement Date Aug 16 Aug 16 Aug 16 Aug 16 Aug 24 Aug 24 type Quantity Fwd FX Ctrct - 12,240,000 PM FX Ctrct 15,352,000 Fwd FX Ctrct 12,258,000 Spot FX - 22,987,500 Fwd FX Ctrct - 9,395,250 Fwd FX Ctrct 9,287,250 Demeription Realized Gain/Lose USD Amount Amount USD SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL USD CONTRACT RATE : 1.224000000 TRADE 8106/04 VALUE 8/16/04 10,000,000.00 12,344,155.04 SETTLE FORWARD CURRENCY CONTRACT - 5,031.90 - 10,000,000.00 - 12,344,155.04 BUY CHF SELL EUR CONTRACT RATE : 1.535200000 TRADE 8106/04 VALUE 8/18/04 SETTLE FORWARD CURRENCY CONTRACT - 5,031.89 - 10,000,000.00 - 12,344,155.04 BUY USD SELL EUR CONTRACT RATE : 1.225800000 TRADE 8/09/04 VALUE 8/18/04 SPOT CURRENCY TRANSACTION - BUY 15,000,000.00 18,528,812.30 BUY EUR SELL CHF SPOT RATE: 0.809550000 TRADE 8/16/04 VALUE 8/16/04 EURO PRINCIPAL CURRENCY SWISS FRANC SETTLE FORWARD CURRENCY CONTRACT 7,500,000.00 9,090,909.09 BUY EUR SELL USD CONTRACT RATE : 1.252700000 TRADE 2/20/04 VALUE 8/24/04 SETTLE FORWARD CURRENCY CONTRACT - 7,500,000.00 - 9,090,909.09 BUY USD SELL EUR CONTRACT RATE : 1.238300003 TRADE 3/01/04 VALUE 8/24/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032554 SDNY_GM_00301752 EFTA01507505