EFTA01506876

03 Account Number: FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 66 of 88 U S Dollar Activity by Date Settlement Date type continued Quantity Desenption amount USD Mar 15 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,821,000.00 BUY USD SELL AUD CONTRACT RATE : 0.764200000 TRADE 1/15/04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 9,374,500.00 BUY USD SELL GBP CONTRACT RATE : 1.874900000 TRADE 2/11/04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct - 3,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,598,300.00 BUY USD SELL GBP CONTRACT RATE : 1.866100000 TRADE 3/01/04 VALUE 3/1501 Mar 15 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,442,500.00 BUY USD SELL NZD CONTRACT RATE : 0.688500000 TRADE 3/01/04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,634,000.00 BUY USD SELL NZD CONTRACT RATE : 0.663400000 TRADE 3/10/04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 15,000,000 SETTLE FORWARD CURRENCY CONTRACT - 9,979,500.00 BUY NZO SELL USD CONTRACT RATE : 0.665300000 TRADE 3/10/04 VALUE 3/15/04 Mar 15 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,502,000.00 BUY NZO SELL USD SPOT RATE: 0.650200000 TRADE 3/11/04 VALUE 3/15/04 N ZEALAND DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031865 SDNY_GM_00301063 EFTA01506876