12 2004
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 7 of 17
FINANCIAL TRUST COMPANY, INC. December 01, 2004 - December 31, 2004
Trade Activity
Realized Gain/Loss Summary
Amount USD
Short Term Gain/Loss 0.00
Long Term Gain/Loss 0.00
Note: S ineicates 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
Dote Dote Currency Amount Currency Amount Contract Rate Rate Base Amount USD Amount USD GeltaLost USD
Settled Foreign Exchange Contracts
TRADE RELATED
EURO CURRENCY - U S DOLLAR
Dec 204 Dec 604 EUR 3,126.33 USD - 4,184.28 1.338400 1.338400 - 4,184.28 4,184.28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037642
Chase
CONFIDENTIAL SDNY_GM_00306840
EFTA01511807