10 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 34 of 74
FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004
Hungarian Forint Activity by Date continued
Statement Realized Amount Amount USD
Osie Type Quantity DnaPolon Osmium; USD
Oct 20 Fwd FX Ctrct 8,159,017.57 SETTLE FORWARD CURRENCY CONTRACT 0.01 -1.694.220.000.00 - 8,649,162.52
BUY USD SELL HUF
CONTRACT RATE : 207.650000000
TRADE 9/10/04 VALUE 1020104
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032797
Chase
CONFIDENTIAL SDNY_GM_00301995
EFTA01507722