EFTA01511894

O 6 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-10o: il3JPMorgan Private Bank Account Number Q Asset Account Portfolio Page 6 of 15 FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30. 2005 Trade Activity Realized Gain/Loss Summary Trade Settlement Date Dare Cuirency Short Term Gain/Loss Long Term Gain/Loss Note: S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Counter Counter Amount Ctarency Amount Contract Rare Amount USD - 44,550 61 0.00 Revaluation Contracted Revalued Realized Rate Base Amount USD Amount USD Gam Loss USD Settled Foreign Exchange Contracts TRADE RELATED EURO CURRENCY - U S DOLLAR Jun 1 05 Jun 3 05 EUR - 1,228,976 09 USD 1 501,808 78 1 222000 1 258250 1.501,808 78 - 546.359 39 - 44,550 61 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037731 SDNY_GM_00306929 EFTA01511894