EFTA01507310

06 12004 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 55 of 72 U S Dollar Activity by Date Settlement Date Type continued Quantity Desenption amount USD Jun 14 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,033,500.00 BUY USD SELL NZD CONTRACT RATE : 0.606700000 TRADE 5/12/04 VALUE 6/14/04 Jun 14 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 8,850,500.00 BUY USD SELL GBP CONTRACT RATE : 1.770100000 TRADE 5/12/04 VALUE 6/14/04 Jun 14 Fwd FX Ctrct 1,000,000 SETTLE FORWARD CURRENCY CONTRACT - 1,767,000.00 BUY GBP SELL USD CONTRACT RATE : 1.767000000 TRADE 5/17/04 VALUE 6/14/04 Jun 14 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 2,971,500.00 BUY USD SELL NZD CONTRACT RATE : 0.594300000 TRADE 5/17/04 VALUE 6/14/04 Jun 14 Fwd FX Ctrct - 4,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,103,600.00 BUY USD SELL GBP CONTRACT RATE : 1.775900000 TRADE 5/19/04 VALUE 6/14/04 Jun 14 Fwd FX Ctrct -1,396,450,000 SETTLE FORWARD CURRENCY CONTRACT 6,478,242.71 BUY USD SELL HUF CONTRACT RATE : 215.560000000 TRADE 5/12/04 VALUE 6/14/04 Jun 14 Fwd FX Ctrct - 297,770,000 SETTLE FORWARD CURRENCY CONTRACT 1,394,968.61 BUY USD SELL HUF CONTRACT RATE : 213.460000000 TRADE 5/17/04 VALUE 6/14/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032334 SDNY_GM_00301532 EFTA01507310