EFTA01507426.pdf

07 I2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 53 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Desenption amount USD Jul 14 Spot FX 20,000,000 SPOT CURRENCY TRANSACTION - BUY - 13,200,000 00 BUY NZO SELL USD SPOT RATE : 0.660000000 TRADE 7/12104 VALUE 7/14/04 N ZEALAND DOLLAR U S DOLLAR Jul 14 Spot FX 518,050,000 SPOT CURRENCY TRANSACTION - BUY - 4,785,681.29 BUY JPY SELL USE) SPOT RATE : 108.250000000 TRADE 7/12104 VALUE 7/14/04 JAPANESE YEN U S DOLLAR Jul 14 Spot FX 13,000,000 SPOT CURRENCY TRANSACTION - BUY - 24,180,000.00 BUY GBP SELL USD SPOT RATE : 1.660000000 TRADE 7/12104 VALUE 7/14/04 POUND STERLING U S DOLLAR Jul 14 Sale - 1,875,309.01 JP MORGAN INSTITUTIONAL PRIME MONEY 1,875,309.01 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 14 Spot FX 677,070,000 SPOT CURRENCY TRANSACTION - BUY - 3,327,125.30 BUY HUF SELL USD SPOT RATE : 203.500000000 TRADE 7/13(04 VALUE 7/14/04 HUNGARIAN FORINT U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032469 Chase CONFIDENTIAL SDNY_GM_00301667 EFTA01507426