09 2004 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 31 of 62 Account Transactions by Currency Hungarian Forint Activity Summary Beginning Balance Credits Sales, Maturities, Redemptions Foreign Exchange Debits Purchases of Securities Foreign Exchange Ending Balance Foreign Exchange GaIns/Losses Amount Ms Period Amount lo Clan .00 3,203,000,000.00 1,483,350,000.00 15,825,290,000.00 - 2,120,000,000.0 - 1,483,350,000.0 - 16,908,290,000. .00 72,877.04 Hungarian Forint Activity by Date Unlemont OEM Type Quantity OttStriptOn RN1IZIO Saint OSS USO Sep 14 Fwd FX Ctrct 3,268,501.08 SETTLE FORWARD CURRENCY CONTRACT 33,264 47 BUY USD SELL HUF CONTRACT RATE : 207.150000000 TRADE 7/13/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct - 3,286,747.57 SETTLE FORWARD CURRENCY CONTRACT BUY HUF SELL USD CONTRACT RATE : 206.000000000 TRADE 7/21/04 VALUE 9/14/04 Amount Amount USD - 677.070.000 00 - 3.354.340 19 677,070,000.00 3,354,340.19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032670 SDNY_GM_00301868 EFTA01507610