08 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number O 30171-00-5 Asset Account Portfolio Page 32 of 48
FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004
Swiss Franc Activity by Date continued
Statement Realized Amount VSD
Date Type Pant* Dealtripdtin Gaintosa USD
Aug 16 Spot FX 43,789.17 SPOT CURRENCY TRANSACTION • SALE - 54,500.00 - 43,789 17
BUY USD SELL CHF
SPOT RATE : 1.244600000
TRADE 8/16/04 VALUE 8/18/04
U S DOLLAR
SWISS FRANC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032561
Chase
CONFIDENTIAL SDNY_GM_00301759
EFTA01507512