12 2004
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number - Asset Account Portfolio Page 13 of 43
FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004
Outstanding Foreign Exchange Contracts
Net Currency Exposure Summary Gain/Loss Summary
Value in Currency Van* In USD
Pound Sterling 2,500,000.00 Total Unrealized Closed 1,089,539.95
U S Dollar - 3,706,045.05 Total Unrealized Open • 16,577.56
Total Unrealized Gain/Loss 1,072,962.39
Foreign Exchange Contracts
Sentiment County CounaW Currant Want Market Value Manor Value Unnelatte
Troia Oat* Oat. tummy Amount Cumtncy Amount Contract Ran Pomona Ran Rocarvablas USD Payables (SD Gain/Loss USO
SPECULATIVE
AUSTRALIA DOLLAR - U S DOLLAR
Oct 8 04 Apr. 12 05 AUD 10,000,000.00 USD - 7,214,000.00 0.7214 0.777877 7,778,766.04 7,214,000.00 564,766.04
Dec. 22 04 Apr. 12 05 AUD - 10,000,000.00 USD 7,580,000.00 0.758 0.777877 7,580,000.00 7,778,766.04 - 198,766.04
Total Closed 0.00 366,000.00 15,358,766.04 14,992,786.04 368,000.00
POUND STERLING - JAPANESE YEN
Dec. 6 04 Jan. 11 05 GBP 10,000,000.00 JPY - 1,995,900,000.00 199.59 196.418586 19,183,690.61 19,493,434.37 - 309,743.76
Dec. 9 04 Jan. 11 05 GBP - 10,000,000.00 JPY 2,002,800,000.00 200.28 196.418586 19,560,824.86 19,183,690.61 377,134.25
Total Closed 0.00 6,900,000.00 38,744,515.47 38,677,124.98 67,390.49
POUND STERLING - U S DOLLAR
Dec. 804 Mar. 10 05 GBP 15,000,000.00 USD - 28,690,500.00 1.9127 1.911603 28,674.044 58 28,690,500 00 - 16,455.42
Dec. 9 04 Mar. 10 05 GBP - 12.500,000.00 USD 23.896.250 00 1.9117 1.911603 23.896,250.00 23.895.037 15 1,212 85
Total Open 2,500,000.00 - 4,794,250.00 52,570,294.58 52,585,537.15 - 15,242.57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033072
Chase
CONFIDENTIAL SDNY_GM_00302270
EFTA01507961