EFTA01506711

02 Account Number: FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 47 of 58 U S Dollar Activity by Date Settlement Date type continued Quantity Deactiption amount USD Feb 13 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,325,500.00 BUY USD SELL NZD CONTRACT RATE : 0.665100000 TRADE 1/16104 VALUE 2/13/04 Feb 13 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,678,000.00 BUY AUD SELL USD CONTRACT RATE : 0.767800000 TRADE 1/20/04 VALUE 2/13/04 Feb 13 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 12,585,000.00 BUY EUR SELL USD CONTRACT RATE : 1.258500000 TRADE 1/20/04 VALUE 2/13/04 Feb 13 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 18,165,000.00 BUY GBP SELL USD CONTRACT RATE : 1.816500000 TRADE 1/20/04 VALUE 2/13/04 Feb 13 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,666,000.00 BUY NZO SELL USD CONTRACT RATE : 0.666600000 TRADE 1/20/04 VALUE 2/13/04 Feb 13 Fwd FX Ctrct - 15,000,000 SETTLE FORWARD CURRENCY CONTRACT 10,417,500.00 BUY USD SELL NZD CONTRACT RATE : 0.694500000 TRADE 2/09/04 VALUE 2/13/04 Feb 13 Fwd FX Ctrct - 15,000,000 SETTLE FORWARD CURRENCY CONTRACT 27,867,000.00 BUY USD SELL GBP CONTRACT RATE : 1.857800000 TRADE 2/09/04 VALUE 2/13/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031700 SDNY_GM_00300898 EFTA01506711