12 2004
JPMorgan Chase Bank. N.A.
345 Park Avenue. New York. NY 10154-1002
ii3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 20 of 43
FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004
Account Transactions by Currency
Euro Currency Activity Summary
Amount tads *MUM
Period to an
Beginning Balance .00
Credits
Sales, Maturities, Redemptions 29,941,124.64
Foreign Exchange 10,000,000 00 533,658,208.28
Debits
Purchases of Securities - 30,000,000.00
Foreign Exchange - 10,000,000.00 - 533,599,332.92
Ending Balance .00
Euro Currency Activity by Date
swismen, Realized Amount Amount VSO
on. Tyn Quantity OfiltrIptIon GaMILOSS (ASO
Dec 10 Fwd FX Ctrct - 41,170,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 6,611,251.15
BUY EUR SELL NOK
CONTRACT RATE : 8.234000000
TRADE 11/08/04 VALUE 12/10/04
Dec 10 Fwd FX Ctrct - 40,895,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 6,611,251.15
BUY EUR SELL NOK
CONTRACT RATE : 8.179000000
TRADE 11/08/04 VALUE 12/10/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033079
Chase
CONFIDENTIAL SDNY_GM_00302277
EFTA01507966