JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 19 of 35
FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004
Trede Settiement Counter Counter Revetuebon Contreetece ReVallifd Reallaud
Date Date Currency Amant Cumeney Amman Comme( Rare Rote Base Amount USO Amant USO GelrarLose USO
Settled Foreign Exchange Contraets
SPECULATIVE
EURO CURRENCY - U S DOLLAR
Nov 804 Nov 10 04 EUR 5,000,000.00 USD - 6,461,000.00 1.292200 1.292200 - 6,461,000.00 6,461,000.00
Nov 804 Nov 10 04 EUR - 5,000,000.00 USD 6,490,000.00 1.298000 1.292200 6,490,000.00 - 6,461,000.00 29,000.00
POUND STERLING - JAPANESE YEN
Nov 2 04 Nov 5 04 GBP 7,000,000.00 JPV 1,364,300,000 00 194.900000 1.837700 12,863,899.03 - 12,855,479.85 8,419.18
0.009420
Nov 3 04 Nov 5 04 GBP - 7,000,000.00 JPY 1,372,000,000.00 196.000000 1.837700 - 12,863,899.02 12,926,932.68 63,033.66
0.009420
JAPANESE YEN U S DOLLAR
Nov 304 Nov 5 04 JPY - 7,700,000.00 USD 72,402.44 106.350000 107.764000 72,402 44 - 71,452.28 950.16
N ZEALAND DOLLAR - U S DOLLAR
Nov 504 Nov 10 04 NZD - 10,000,000.00 USD 6,928,000.00 0.692800 0.692500 6,928,000.00 - 6,925,000.00 3,000 00
Nov 804 Nov 10 04 NZD 10,000,000.00 USD - 6,925,000.00 0.692500 0.692500 - 6,925,000.00 6,925,000.00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032930
Chase
CONFIDENTIAL SDNY_GM_00302128
EFTA01507844