EFTA01507057

04 INN 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 77 of 82 U S Dollar Activity by Date Settlement Date type continued Quantity Desenpeon Amount USD Apr 29 Spot FX - 425,660,000 SPOT CURRENCY TRANSACTION - SALE 2,000,000.00 BUY USD SELL HUF SPOT RATE : 212.830000000 TRADE 4/28/04 VALUE 4/29/04 U S DOLLAR HUNGARIAN FORINT Apr 29 Spot FX - 634,280,000 SPOT CURRENCY TRANSACTION - SALE 2,991,886 79 BUY USD SELL HUF SPOT RATE : 212.000000000 TRADE 4/28104 VALUE 4/29/04 U S DOLLAR HUNGARIAN FORINT Apr 30 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 7293,000 00 BUY USD SELL AUD CONTRACT RATE : 0.729300000 TRADE 4/21/04 VALUE 4/30/04 Apr 30 Spot FX - 3,000,000 SPOT CURRENCY TRANSACTION - SALE 5,366,700 00 BUY USD SELL GBP SPOT RATE : 1.788900000 TRADE 4/27/04 VALUE 4/30/04 U S DOLLAR POUND STERLING Apr 30 Spot FX - 7,000,000 SPOT CURRENCY TRANSACTION - SALE 12.528.600.00 BUY USD SELL GBP SPOT RATE : 1.789800000 TRADE 4/27/04 VALUE 4130/04 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032046 SDNY_GM_00301244 EFTA01507057