03 2005
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. 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 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 Reyaluanon Contacted Revalued Realized
Oate Oate Currency Amount Currency Amount Contract Rate Rate Bate Amount USD Amount USD OtalrYLoas USD
Settled Foreign Exchange Contracts
TRADE RELATED
EURO CURRENCY - U S DOLLAR
Mar 16 05 Mar 18 05 EUR 513,356.68 USD - 689,951.38 1.344000 1.344000 - 689,951 38 689,951.38
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037687
Chase
CONFIDENTIAL SDNY_GM_00306885
EFTA01511851