EFTA01507409.pdf

07 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 33 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 Hungarian Forint Activity by Date continued Settlement Realized Amount Amount USD Date type Quantity Desenpeon GatiVLoss USD Jul 14 Spot FX - 3,327,125.30 SPOT CURRENCY TRANSACTION - BUY 677,070,000.00 3,327,125.30 BUY HUF SELL USD SPOT RATE : 203.500000000 TRADE 7/13104 VALUE 7/14/04 HUNGARIAN FORINT U S DOLLAR Jul 14 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - BUY 1,017,150,000.00 5,000,000.00 BUY HUF SELL USD SPOT RATE : 203.430000000 TRADE 7/13104 VALUE 7/14/04 HUNGARIAN FORINT U S DOLLAR Jul 16 Spot FX - 5,051,651.35 SPOT CURRENCY TRANSACTION - BUY 1,017,150,000.00 5,051,651.35 BUY HUF SELL USD SPOT RATE : 201.350000000 TRADE 7/14/04 VALUE 7/16/04 HUNGARIAN FORINT U S DOLLAR Jul 16 Spot FX 5,041,635.68 SPOT CURRENCY TRANSACTION - SALE -1,017,150,000.00 - 5,041,635.68 BUY USD SELL HUF SPOT RATE : 201.750000000 TRADE 7/14/04 VALUE 7/16/04 U S DOLLAR HUNGARIAN FORINT Confidential Treatment Requested by JPMorgan JPM-SDNY-00032449 Chase CONFIDENTIAL SDNY_GM_00301647 EFTA01507409