EFTA01507293

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 35 of 72 Account Transactions by Currency Japanese Yen Activity Summary Amount ties Pentad Amount ro Date Beginning Balance .00 Credits Foreign Exchange 567,850,000.00 5,704,317,520.00 Debits Foreign Exchange - 567,850,000 00 - 5,704,317,520 .0 Ending Balance .00 Japanese Yen Activity by Date Settlement Date Type ()sunray Description Reallnet Arnow GaIntosa USD Ameon USD Jun 15 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 567,850,000.00 - 5,159,224.09 BUY USD SELL JPY CONTRACT RATE : 113.570000000 TRADE 5/18/04 VALUE 6/15/04 Jun 15 Fwd FX Ctrct - 445,438.28 SETTLE FORWARD CURRENCY CONTRACT 49,800,000.00 452.459 91 BUY JPY SELL USD CONTRACT RATE : 111.800000000 TRADE 5/27/04 VALUE 8/15/04 Jun 15 Fwd FX Ctrct - 4,731,050.23 SETTLE FORWARD CURRENCY CONTRACT 518,050,000.00 4,706,764 18 BUY JPY SELL USD CONTRACT RATE : 109.500000000 TRADE 8/10/04 VALUE 6/15/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032314 SDNY_GM_00301512 EFTA01507293