O6 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-10o:
il3 JPMorgan 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
Amount USD
Short Term Gain/Loss - 44,550 61
Long Term Gain/Loss 0.00
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.
Trade Settlement Counter Counter Revaluation Contracted Revalued Realized
Date Dare Cuirency Amount Ctarency Amount Contract Rare 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 JPM-SDNY-00037731
Chase
CONFIDENTIAL SDNY_GM_00306929
EFTA01511894