04 12004 Account Number FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2004 - April 30, 2004 JPMorgan Private Bank Page 31 of 82 Tiede Date Statement Oase Curreney Amotml Counter Cuneney CO unter Amount Cordisee Rate Revelueten Rase Contrected Base Amount USD Revalued A ‚neunt USO Reallzel Ge/reLost USO Settled Foreign Exchange Contracts continued Apr 13 04 Apr 15 04 EUR - 7,000,000.00 USD 8,374,100.00 1.196300 1.191900 8,374,100.00 - 8,343,300.00 30,800.00 Apr 13 04 Apr 15 04 EUR 7,000,000.00 USD - 8,343,300.00 1.191900 1.191900 - 8,343,300.00 8,343,300.00 Apr 21 04 Apr 22 04 EUR - 19,537.34 USD 23,229.90 1.189000 1.186451 23,229.90 - 23,180.09 49.81 Apr 21 04 Apr 27 04 EUR 5,000,000.00 USD - 5,947,000.00 1.189400 1.190334 - 5,947,000.00 5,951,672.41 4,672.41 Apr 22 04 Apr 27 04 EUR • 5,000,000.00 USD 5,950,500.00 1.190100 1.187956 5,950,500.00 - 5,939,781.61 10,718. 39 Apr 23 04 Apr 27 04 EUR 2,500,000.00 USD - 2,958,000.00 1.183200 1.183200 - 2,958,000.00 2,958,000.00 Apr 23 04 Apr 27 04 EUR - 2,500,000.00 USD 2,956,750.00 1.182700 1.187956 2,956,750.00 - 2,969,890.80 - 13,140.80 POUND STERLING - U S DOLLAR Apr 204 Apr 604 GBP 5,000,000.00 USD - 9,156,000.00 1.831200 1.831200 - 9,156,000.00 9,156,000.00 Apr 2 04 Apr 6 04 GBP - 5,000,000.00 USD 9,154,000.00 1.830800 1.831200 9,154,000.00 - 9,156,000.00 - 2,000.00 Apr 22 04 Apr 26 04 GBP - 5,200,000.00 USD 9,234,160.00 1.775800 1.840000 9,234,160.00 - 9,568,000.00 - 333,840.00 Apr 23 04 Apr 27 04 GBP - 2,500,000.00 USD 4,429,500.00 1.771800 1.770500 4,429,500.00 - 4,426,250.00 3,250.00 Apr 23 04 Apr 27 04 GBP 2,500,000.00 USD - 4,425,250.00 1.770500 1.770500 - 4,426,250.00 4,426,250.00 Apr 27 04 Apr 30 04 GBP - 3,000,000.00 USD 5,366,700.00 1.788900 1.790000 5,366,700.00 - 5,370,000.00 - 3,300.00 Apr 27 04 Apr 30 04 GBP - 7,000,000.00 USD 12,528,600.00 1.789800 1.790000 12,528,600.00 - 12,530,000.00 - 1,400.00 HUNGARIAN FORINT U S DOLLAR Apr 16 04 Apr 22 04 HUF - 10,020,000.00 USD 47,603.21 210.490000 212.071086 47,603.21 - 47,248.30 354.91 Apr 23 04 Apr 27 04 HUF 1,272,000,000.00 USD - 6,000,000.00 212.000000 212.000000 - 6,000,000.00 6,000,000.00 Apr 26 04 Apr 27 04 HUF 1,272,000,000.00 USD 6,001,981.78 211.930000 212.000000 6,001,981.78 - 6,000,000.00 1,981.78 Apr 26 04 Apr 28 04 HUF 847,880,000.00 USD - 4,000,000.00 211.970000 211.970000 - 4,000,000.00 4,000,000.00 Apr 26 04 Apr 28 04 HUF 1,272,000,000.00 USD - 6,000,000.00 212.000000 212.000000 - 6,000,000.00 6,000,000.00 Apr 27 04 Apr 28 04 HUF 1,059,940,000.00 USD 5,023,412.32 211.000000 211.988000 5,023,412.32 - 5,000,000.00 23,412.32 Apr 27 04 Apr 28 04 HUF 1,059,940,000.00 USD 5,023,412.32 211.000000 211.988000 5,023,41232 - 5,000,000.00 23,412.32 Apr 27 04 Apr 29 04 HUF 1,059,940,000.00 USD - 5,023,412.32 211.000000 211.000000 - 5,023,412.32 5,023,412.32 Contidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031918 SDNY_GM_00301116 EFTA01506929