10 Account Number: FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 58 of 74 U S Dollar Activity by Date Settlement Date TYR< continued Quantity Deacription amount USD Oct 20 Fwd FX Ctrct 10000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,289,000.00 BUY AUD SELL USD CONTRACT RATE : 0.728900000 TRADE 4/16/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,276,000.00 BUY NW SELL USD CONTRACT RATE : 0.627600000 TRADE 4/16/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 11,971,000.00 BUY EUR SELL USD CONTRACT RATE : 1.197100000 TRADE 4/16/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 17,725,000.00 BUY GBP SELL USD CONTRACT RATE : 1.772500000 TRADE 4/16/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 1,076,700,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY JPY SELL USD CONTRACT RATE : 107.670000000 TRADE 4/16/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 3,000,000 SETTLE FORWARD CURRENCY CONTRACT - 5,232,300.00 BUY GBP SELL USD CONTRACT RATE : 1.744100000 TRADE 4/23/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 3,000,000 SETTLE FORWARD CURRENCY CONTRACT - 2,148,600.00 BUY AUD SELL USD CONTRACT RATE : 0.716200000 TRADE 4/23/04 VALUE 10/20/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032895 SDNY_GM_00302093 EFTA01507812