EFTA01507226

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 33 of 72 Account Transactions by Currency Hungarian Forint Activity Summary Amount Ms Period ATOM' to an Beginning Balance Credits .00 Sales, Maturities, Redemptions 3,203,000,000.00 Foreign Exchange 1,694,220,000.00 11,630,570,000.00 Debits Purchases of Securities - 2,120,000,000.0 Foreign Exchange - 1,694,220,000.0 - 12,713,570,000. Ending Balance .00 Foreign Exchange Gains/Losses 56,016.85 Hungarian Forint Activity by Date Seilletrient dare Type Quantity Descriptor) Realized GaintOSS USO Amount Amount USD Jun 14 Fwd FX Ctrct 6,478,242.71 SETTLE FORWARD CURRENCY CONTRACT 46.171 54 -1,396,450,000.00 -6,664,417.98 BUY USD SELL HUF CONTRACT RATE : 215.560000000 TRADE 5/12/04 VALUE 6(14/04 Jun 14 Fwd FX Ctrct 1,394,968.61 SETTLE FORWARD CURRENCY CONTRACT 9,845.31 - 297,770,000.00 - 1,421,077.54 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-00032240 SDNY_GM_00301438 EFTA01507226