EFTA01507375

07 INN Account Number: FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 JP51organ Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 59 of 65 U S Dollar Activity by Date Settlement Date type continued Quantity Desenption amount USD Jul 30 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,394,000.00 BUY USD SELL NZD CONTRACT RATE : 0.639400000 TRADE 7/21104 VALUE 7/30/04 Jul 30 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 9,177,000.00 BUY USD SELL GBP CONTRACT RATE : 1.835400000 TRADE 7/21/04 VALUE 7/30/04 Jul 30 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,192,500.00 BUY NZD SELL USD CONTRACT RATE : 0.638500000 TRADE 7/23/04 VALUE 7/30/04 Jul 30 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,087,500.00 BUY EUR SELL USD CONTRACT RATE : 1.217500000 TRADE 7/23/04 VALUE 7/30/04 Jul 30 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,102,000.00 BUY AUD SELL USD CONTRACT RATE : 0.710200000 TRADE 7/23/04 VALUE 7/30/04 Jul 30 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,560,500.00 BUY AUD SELL USD CONTRACT RATE : 0.712100000 TRADE 7/23/04 VALUE 7/30/04 Jul 30 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 12,220,000.00 BUY EUR SELL USD CONTRACT RATE : 1.222000000 TRADE 7/23/04 VALUE 750/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032410 SDNY_GM_00301608 EFTA01507375