EFTA01507231

06 12004 Account Number: 0 30171.00.5 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 39 of 72 N Zealand Dollar Activity by Date Settlement Dare type continued Quantity Description Realized Amount GaitVLOss USD Amount USD Jun 18 Spot FX 6,274,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 6,274,000.00 BUY USD SELL NZD SPOT RATE : 0.627400000 TRADE 6/1904 VALUE 6/18/04 U S DOLLAR N ZEALAND DOLLAR Jun 18 Spot FX - 176,383.31 SPOT CURRENCY TRANSACTION - BUY 280,284.94 176,383.31 BUY NZD SELL USD SPOT RATE : 0.629300000 TRADE 6/1904 VALUE 6/18/04 N ZEALAND DOLLAR U S DOLLAR Jun 18 Spot FX - 6,274,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 6,274,000.00 BUY NZD SELL USD SPOT RATE : 0.627400000 TRADE 6/17/04 VALUE 6/18/04 N ZEALAND DOLLAR U S DOLLAR Jun 21 Spot FX 3,111,000 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 3,111,000.00 BUY USD SELL NZD SPOT RATE : 0.622200000 TRADE 6/17/04 VALUE 6/21/04 U S DOLLAR N ZEALAND DOLLAR Jun 21 Spot FX 6,271,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 6,271,000.00 BUY USD SELL NZD SPOT RATE : 0.627100000 TRADE 6/17/04 VALUE 6/21/04 U S DOLLAR N ZEALAND DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032246 SDNY_GM_00301444 EFTA01507231