05 INN JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 62 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
U S Dollar Activity by Date continued
Settlement
Date type Quantity Desenption amount USD
May 13 Fwd FX Ctrct - 3,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,386,800.00
BUY USD SELL GBP
CONTRACT RATE : 1.795600000
TRADE 5/06/04 VALUE 5(13/04
May 13 Spot FX - 355,300,000 SPOT CURRENCY TRANSACTION - SALE 1,649,152 44
BUY USD SELL HUF
SPOT RATE : 215.444000000
TRADE 5/10(04 VALUE 5/13/04
U S DOLLAR
HUNGARIAN FORINT
May 13 Spot FX 8,000,000 SPOT CURRENCY TRANSACTION - BUY - 14,044,800.00
BUY GBP SELL USD
SPOT RATE : 1.755600000
TRADE 5/11/04 VALUE 5/13/04
POUND STERLING
U S DOLLAR
May 13 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 8,778,000.00
BUY GBP SELL USD
SPOT RATE : 1.755600000
TRADE 5/11/04 VALUE 5/13/04
POUND STERLING
U S DOLLAR
May 13 Spot FX 3,000,000 SPOT CURRENCY TRANSACTION - BUY - 2,089,800.00
BUY AUD SELL USD
SPOT RATE : 0.696600000
TRADE 5/11/04 VALUE 5/13/04
AUSTRALIA DOLLAR
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032113
Chase
CONFIDENTIAL SDNY_GM_00301311
EFTA01507118