08 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 20 of 48
FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004
Trade Settlement Counter Caine, RevatuadOn Contracted' Revalued Realized
Date Date Currency Amount Currency Amount Contract Rate Rate Base Amount (ISO Amount USD Gehmost USD
Settled Foreign Exchange Contracts continued
Feb 23 04 Aug 24 04 GBP 10,000,000.00 USD - 18,337,000.00 1.833700 1.795493 - 18,337,000.00 17,954,933.11 - 382,066.89
Mar 104 Aug 24 04 GBP - 10,000,000.00 USD 18,404,000.00 1.840400 1.795493 18,404,000.00 - 17,954,933.11 449,066.89
N ZEALAND DOLLAR - U S DOLLAR
Jul 28 04 Aug 6 04 NZD 10,000,000.00 USD 6,269,000.00 0.626900 1.530250 6,269,000.00 - 6,534,879.92 - 265,879.92
Aug 4 04 Aug 6 04 NZD 10,000,000.00 USD - 6,420,000.00 0.642000 0.642000 - 6,420,000.00 6,420,000.00
Aug 11 04 Aug 13 04 NZD - 10,000,000.00 USD 6,539,000.00 0.653900 0.648600 6,539,000.00 - 6,486,000.00 53,000.00
Aug 11 04 Aug 13 04 NZD 10,000,000.00 USD - 6,486,000.00 0.648600 0.648600 - 6,486,000.00 6,486,000.00
Feb 20 04 Aug 24 04 NZD 5,000,000.00 USD - 3,315,000.00 0.663000 1.527300 - 3,315,000.00 3,273,751.06 - 41,248.94
Feb 23 04 Aug 24 04 NZD 5,000,000.00 USD - 3,344,500.00 0.668900 1.527300 - 3,344,500.00 3,273,751.06 - 70,748.94
Mar 2 04 Aug 24 04 NZD - 10,000,000.00 USD 6,742,000.00 0.674200 1.527300 6,742,000.00 - 6,547,502.12 194,497.88
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032549
Chase
CONFIDENTIAL SDNY_GM_00301747
EFTA01507500