09 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Asset Account Portfolio September 01, 2004 - September 30. 2004 JPMorgan Private Bank Page 32 of 62 Hungarian Forint Activity by Date Settlement Date Type continued Quenthy Dnafpglon Realized Gamlen USD Amount USD Sep 14 Fwd FX Ctrct Sep 14 Spot FX 4,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL HUF CONTRACT RATE : 201.570000000 TRADE 8/17/04 VALUE 9/14/04 - 3,921,595.33 SPOT CURRENCY TRANSACTION - BUY BUY HUF SELL USD SPOT RATE : 205.600000000 TRADE 9/10/04 VALUE 9114/04 HUNGARIAN FORINT U S DOLLAR 39,612.57 - 806,280,000.00 806,280,000 00 - 3,994,472.37 3,921,595.33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032671 SDNY_GM_00301869 EFTA01507611