03 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-10o:
il3 JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 9 of 18
FINANCIAL TRUST COMPANY INC March 01. 2005 - March 31. 2005
Trade Activity
Realized Gain/Loss Summary
Amount USD
Short Term Gain/Loss 0.00
Long Term Gain/Loss 0.00
Note: S indicates Short Term Realized Gain/Loss
L indicates Long Term Realized Gain/Loss
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A.
Trade Settlement Counter Counter Revaluation Contracted Revalued Realized
Date Dare Cunency Amount Cunency Amount Contract Rare Rate Base Amount USD Amount USD Gatntoss USD
Settled Foreign Exchange Contracts
TRADE RELATED
JAPANESE YEN - U S DOLLAR
Mar 3 05 Mar 7 05 JPY 3,815,925.00 USD - 36,355.99 104.960000 104.960000 - 36,355.99 36,355.99
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033247
Chase
CONFIDENTIAL SDNY_GM_00302445
EFTA01508091