12 2004
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 18 of 43
FINANCIAL TRUST COMPANY INC December 01. 2004 - December 31, 2004
Trade Statement Counter Counter Revaluation Contracted' Revalued Realized
Date Date Currency Amount Currency Amount Contract Rote Rafe Base Amount USD Amount USD Gaintoss USD
Settled Foreign Exchange Contracts continued
Nov 304 Dec 904 NZD 10,000,000.00 USD - 6.861.000 00 0 686100 1 416832 - 8,881,000.00 7,057,999.81 196,999.81
TRADE RELATED
JAPANESE YEN - U S DOLLAR
Dec 6 04 Dec 7 04 JPY 3,855,164.00 USD - 37,428 78 103 000000 103 000000 - 37,428.78 37,428.78
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033077
Chase
CONFIDENTIAL SDNY_GM_00302275
EFTA01507965