10 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Asset Account Portfolio October 01, 2004 - October 31, 2004 JPMorgan Private Bank Page 23 of 74 rede ONe Seeelement Oase Cuneney Antount COunter COunter Cuneney Amount COMMC1 Rate RevMmbOn Rate COMISCMCY Base Amount USD Revelued A ‚neunt USD Realetee GeMeLost USD Settled Foreign Exchange Contracts continued Oct 19 04 Oct 20 04 GBP - 10,000,000.00 JPY 1,966,500,000.00 196.650000 1.813250 - 18,132,497.79 18,126,094.57 - 6,403.22 0.009210 POUND STERLING - U S DOLLAR Oct 804 Oct 12 04 GBP 5,000,000.00 USD - 8,920,000.00 1.784000 1.784000 - 8,920,000.00 8,920,000.00 Oct 8 04 Oct 12 04 GBP - 5,000,000.00 USD 8,957,500.00 1.791500 1.784000 8,957,500.00 - 8,920,000.00 37,500.00 Apr 16 04 Oct 20 04 GBP 10,000,000.00 USD - 17,725,000.00 1.772500 1.813250 - 17,725,000.00 18,132,497.78 407,497.78 Apr 23 04 Oct 20 04 GBP 3,000,000.00 USD - 5,232,300.00 1.744100 1.813250 - 5,232,300.00 5,439,749.33 207,449.33 Sep 10 04 Oct 20 04 GBP - 3,000,000.00 USD 5,349,000.00 1.783000 1.813250 5,349,000.00 - 5,439,749.33 - 90,749.33 Sep 21 04 Oct 20 04 GBP - 5,000,000.00 USD 8,971,000.00 1.794200 1.813250 8,971,000.00 - 9,066,248.89 - 95,248.89 Sep 21 04 Oct 20 04 GBP - 5,000,000.00 USD 8,976,000.00 1.795200 1.813250 8,976,000.00 - 9,066,248.89 - 90,248.89 Oct 18 04 Oct 21 04 GBP - 10,000,000.00 USD 17,986,330.00 1.798633 1.797700 17,986,330.00 - 17,977,000.00 9,330.00 Oct 19 04 Oct 21 04 GBP 10,000,000.00 USD - 17,977,000.00 1.797700 1.797700 - 17,977,000.00 17,977,000.00 HUNGARIAN FORINT - U S DOLLAR Apr 27 04 Oct 20 04 HUF 1,059,940,000.00 USD -4,803,280.91 220.670000 195.882549 - 4,803,280.91 5,411,099.69 607,818.78 Apr 28 04 Oct 20 04 HUF 634,280,000.00 USD - 2,859,564.49 221.810000 195.882549 - 2,859,564.49 3,238,062.82 378,498.33