06 12004 JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 35 of 72
FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004
Account Transactions by Currency
Japanese Yen Activity Summary
Amount ties Amount
Pentad ro Date
Beginning Balance .00
Credits
Foreign Exchange 567,850,000.00 5,704,317,520.00
Debits
Foreign Exchange - 567,850,000 00 - 5,704,317,520.0
Ending Balance .00
Japanese Yen Activity by Date
Settlement Reallnet Arnow Ameon USD
Date Type ()sunray Description GaIntosa USD
Jun 15 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 567,850,000.00 - 5,159,224.09
BUY USD SELL JPY
CONTRACT RATE : 113.570000000
TRADE 5/18/04 VALUE 6/15/04
Jun 15 Fwd FX Ctrct - 445,438.28 SETTLE FORWARD CURRENCY CONTRACT 49,800,000.00 452.459 91
BUY JPY SELL USD
CONTRACT RATE : 111.800000000
TRADE 5/27/04 VALUE 8/15/04
Jun 15 Fwd FX Ctrct - 4,731,050.23 SETTLE FORWARD CURRENCY CONTRACT 518,050,000.00 4,706,764 18
BUY JPY SELL USD
CONTRACT RATE : 109.500000000
TRADE 8/10/04 VALUE 6/15/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032314
Chase
CONFIDENTIAL SDNY_GM_00301512
EFTA01507293