EFTA01506692

02 Account Number FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 28 of 58 Euro Currency Activity by Date Settlement Date type continued Quantity Demeription Realized Amount Otantosa USD Amount USD Feb 10 Spot FX 19,042,500 SPOT CURRENCY TRANSACTION - SALE - 15,000,000.00 - 19,042,500.00 BUY USD SELL EUR SPOT RATE : 1.269600000 TRADE 2/0504 VALUE 2/10/04 U S DOLLAR EURO PRINCIPAL CURRENCY Feb 10 Spot FX - 19,047,000 SPOT CURRENCY TRANSACTION - BUY 15,000,000.00 19,047,000.00 BUY EUR SELL USD SPOT RATE : 1.269800000 TRADE 2/0604 VALUE 2/10/04 EURO PRINCIPAL CURRENCY U S DOLLAR Feb 13 Fwd FX Ctrct - 6,416,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 6,394,679.62 BUY EUR SELL USD CONTRACT RATE : 1.283200000 TRADE 1/0904 VALUE 2/13/04 Feb 13 Fwd FX Ctrct 6,390,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 6,394,679.62 BUY USD SELL EUR CONTRACT RATE : 1.278100000 TRADE 1/12/04 VALUE 2/13/04 Feb 13 Fwd FX Ctrct - 12,585,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 12,789,359.25 BUY EUR SELL USD CONTRACT RATE : 1.258500003 TRADE 1/2004 VALUE 2/13/04 Feb 13 Spot FX 12,780,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 12,780,000.00 BUY USD SELL EUR SPOT RATE : 1.278000000 TRADE 2/10O4 VALUE 2/13/04 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031681 SDNY_GM_00300879 EFTA01506692