EFTA01507023

04 12004 Account Number FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 43 of 82 Hungarian Forint Activity by Date continued Statement Date type Quantity Detscaption Realized Amount' Cantos, USD amount USD Apr 23 Spot FX - 2,980,462.66 SPOT CURRENCY TRANSACTION - BUY 745,980,000.00 3,541,838.44 BUY HUF SELL EUR SPOT RATE : 210.619431740 TRADE 4/21/04 VALUE 4/22/04 HUNGARIAN FORINT EURO PRINCIPAL CURRENCY AS OF 04/22/04 Apr 27 Spot FX - 6,000,000 SPOT CURRENCY TRANSACTION - BUY 1,272,000,000.00 6,000,000.00 BUY HUF SELL USD SPOT RATE : 212.000000000 TRADE 4/23104 VALUE 4/27/04 HUNGARIAN FORINT U S DOLLAR Apr 27 Spot FX 6,001,981.78 SPOT CURRENCY TRANSACTION - SALE -1,272,000,000.00 - 6,001,981.78 BUY USD SELL HUF SPOT RATE : 211.930000000 TRADE 4/26104 VALUE 4/27/04 U S DOLLAR HUNGARIAN FORINT Apr 28 Spot FX - 4,000,000 SPOT CURRENCY TRANSACTION - BUY 847,880,000.00 4,000,000.00 BUY HUF SELL USD SPOT RATE : 211.970000000 TRADE 4/26/04 VALUE 4/28/04 HUNGARIAN FORINT U S DOLLAR Apr 28 Spot FX - 6,000,000 SPOT CURRENCY TRANSACTION - BUY 1,272,000,000.00 6,000,000.00 BUY HUF SELL USD SPOT RATE : 212.000000000 TRADE 4/26/04 VALUE 4/28/04 HUNGARIAN FORINT U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032012 SDNY_GM_00301210 EFTA01507023