EFTA01506688

02 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Asset Account Portfolio February 01, 2004 - February 29, 2004 JPMorgan Private Bank Page 24 of 58 Trade Settlement Date Coate Counter Garner Sumner Amount Currency Amount Center' Rate Revdkronen Rate Contracted' Bate Amount USD Revalued Amount USD Realued Sunless USD Settled Foreign Exchange TRADE RELATED Contracts continued U S DOLLAR EURO CURRENCY Feb4 04 Feb 6 04 EUR 15,000,000.00 USD - 18,750,000.00 1.250000 1.250000 - 18,750,000.00 18,750,000.00 POUND STERLING U S DOLLAR Feb 19 04 Feb 23 04 GBP - 3,000,000.00 USD 5,336,321.83 1.778774 1.778774 5,336,321.83 - 5,336,321.83 HUNGARIAN FORINT - U S DOLLAR Feb 5 04 Feb9 04 HUF 2,120,000,000.00 USD - 10,000,000.00 212.000000 212.000000 - 10,000,000.00 10,000,000.00 Feb 20 04 Feb 24 04 HUF 1,083,000,000.00 USD 5,582,991.00 193.982042 193.982042 5,582,991.00 - 5,023,291.10 MEXICAN NEW PESO - U S DOLLAR Feb 3 04 Feb604 MXN 110,500,000.00 USD - 10,000,000.00 11.050000 11.050000 - 10,000,000.00 10,000,000.00 Feb 20 04 Feb 24 04 MXN - 56,250,000.00 USD 5,290,541.00 10.632183 10.632183 5,290,541.00 - 5,290,541.00 N ZEALAND DOLLAR - U S DOLLAR Feb 404 Feb 10 04 NZD 10,000,000.00 USD - 6,775,000.00 0.677500 1.433500 - 6,775,000.00 6,975,933.03 200,933.03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031677 SDNY_GM_00300875 EFTA01506688