EFTA01507799.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 45 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Pound Sterling Activity by Date continued Statement Realized Amount Amount USD Date TYR. Ouannty Description Gent oat USD Oct 20 Fwd FX Ctrct -2,978,100,000 SETTLE FORWARD CURRENCY CONTRACT 15,000,000.00 27,198,746.68 BUY GBP SELL JPY CONTRACT RATE : 198.540000000 TRADE 9/23/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 1,003,550.000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 9,066,248.89 BUY JPY SELL GBP CONTRACT RATE : 200.710000000 TRADE 9/27/04 VALUE 10/20/04 Oct 20 Spot FX 1,966,500,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 18,126,094.57 BUY JPY SELL GBP SPOT RATE : 0.551690821 TRADE 10/19/04 VALUE 10/20/04 JAPANESE YEN POUND STERLING Oct 21 Spot FX - 17,977,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 17,977,000.00 BUY GBP SELL USD SPOT RATE : 1.797700000 TRADE 10/19/04 VALUE 10/21/04 POUND STERLING U S DOLLAR Oct 21 Spot FX 17,986,330 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 17,986,330.00 BUY USD SELL GBP SPOT RATE : 1.798633000 TRADE 10/18/04 VALUE 10/21/04 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan JPM-SDNY-00032882 Chase CONFIDENTIAL SDNY_GM_00302080 EFTA01507799