JPMorgan 0
08 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number: Q 30171-00-5 Asset Account Portfolio Page 8 of 16
FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005
Trade Activity
Realized Gain/Loss Summary
Amount USD
Short Term Gain/Loss 0.00
Long Term Gain/Loss 0.00
Note: S indcates Short Term Realized Gain/Loss
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 Contacted Revalued Realized
Date Date Currency Amount Cuneney Amount Contract Rate Rate Base Amount USD Amount USD ditentLose USO
Settled Foreign Exchange Contracts
TRADE RELATED
JAPANESE YEN - U S DOLLAR
Aug 12 05 Aug 16 05 JPY 12,600,000.00 USD - 115,121.06 109.450000 109.450000 -115,121.06 115,121.06
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033398
Chase
CONFIDENTIAL SDNY_GM_00302596
EFTA01508206