JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Q Asset Account Portfolio Page 19 of 35
FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004
Rade Settiement Counter Counter Revaluabon Con:wied/ ReVallifd Reaal.%
Date Date Cumency Arnount Cumeney Amman Comme( Rare Rare Base Amount USD Amant USO GalrarLost 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-00033000
Chase
CONFIDENTIAL SDNY_GM_00302198
EFTA01507908