12 2004
JPMorgan Chase Bank. N.A.
345 Park Avenue. New York. NY 10154-1002
II3JPMorgan Private Bank
Account Number Asset Account Portfolio Page 23 of 43
FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004
Japanese Yen Activity by Date continued
Settlement Realized Amount Amount USD
Date Thin Quantity Desenption Gmatose USD
Dec 10 Fwd FX Ctrct 72,632.96 SETTLE FORWARD CURRENCY CONTRACT - 0.01 - 7,771,000.00 - 73,644.80
BUY USD SELL JPY
CONTRACT RATE : 106.990000000
TRADE 11/10/04 VALUE 12/10/04
Dec 10 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 1,961,600,000.00 18,589,840.78
BUY JPY SELL GBP
CONTRACT RATE : 196.160000000
TRADE 11/10/04 VALUE 12/10/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033039
Chase
CONFIDENTIAL SDNY_GM_00302237
EFTA01507938