04 INN 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 30 o182 Rade Date Setriemen? Date Cuttener Amount Counter Counter Cutreney Asneunt COMMC1 Rate Revtatabon Rate Contracted Satte A (raun f USD Revalvier Anauto USD Reallzel Gehnest USD Settled Foreign Exchange Contracts continued Apr 2 04 Apr 13 04 AUD - 10,000,000.00 USD 7,600,000.00 0.760000 1.325750 7,600,000.00 - 7,542,900.24 57,099.76 Apr 6 04 Apr 13 04 AUD 10,000,000.00 USD - 7,628,000.00 0.762800 1.325750 - 7,628,000.00 7,542,900.24 - 85.099.76 Apr 8 04 Apr 13 04 AUD - 10,000,000.00 USD 7,630,000.00 0.763000 0.757295 7,630,000.00 - 7,572,950.12 57,049.88 Apr 804 Apr 13 04 AUD 10,000,000.00 USD - 7,603,000.00 0.760300 0.760300 - 7,603,000.00 7,603,000.00 Apr 8 04 Apr 16 04 AUD - 10,000,000.00 USD 7,600,000.00 0.760000 1.342900 7,600,000.00 - 7,446,570.85 153,429.15 Apr 8 04 Apr 16 04 AUD - 10,000,000.00 USD 7,628,000.00 0.762800 1.342900 7,628,000.00 - 7,446,570.85 181,429.15 Apr 8 04 Apr 16 04 AUD 10,000,000.00 USD - 7,628,000.00 0.762800 1.342900 - 7,628,000.00 7,446,570.85 - 181,429.15 Apr 15 04 Apr 16 04 AUD 10,000,000.00 USD - 7,343,000.00 0.734300 0.734300 - 7,343,000.00 7,343,000.00 Apr 15 04 Apr 23 04 AUD - 10,000,000.00 USD 7,336,000.00 0.733600 1.369500 7,336,000.00 - 7,301,935.01 34,064.99 Apr 21 04 Apr 23 04 AUD 10,000,000.00 USD - 7,300,000.00 0.730000 0.730000 - 7,300,000.00 7,300,000.00 Apr 23 04 Apr 28 04 AUD 2,500.000.00 USD - 1,826,750.00 0.730700 1.382300 - 1,826,750.00 1,808,579.90 - 18.170.10 Apr 23 04 Apr 28 04 AUD - 2.500,000.00 USD 1,829.000.00 0.731600 1.382300 1,829.000.00 - 1,808,579.90 20,420.10 Apr 21 04 Apr 30 04 AUD - 10,000,000.00 USD 7,293,000.00 0.729300 1.384650 7,293,000.00 - 7,222,041.67 70,958.33 Apr 29 04 Apr 30 04 AUD 10,000,000.00 USD - 7,200,000.00 0.720000 0.720000 - 7,200,000.00 7,200,000.00 EURO CURRENCY - HUNGARIAN FORINT Apr 13 04 Apr 22 04 EUR 6,000,000.00 HUF1,491,960,000.00 248.660000 1.186451 7,118,704.39 - 7,035,188.18 83,516.21 212.071080 Apr 16 04 Apr 22 04 EUR - 3,000,000.00 HUF 756,000,000.00 252.000000 1.186451 - 3,559,352.19 3,564,842.40 5,490.21 212.071080 Apr 21 04 Apr 22 04 EUR - 2,980,462.66 HUF 745,980,000.00 250.290000 1.186451 - 3,536,172.10 3,517,594.08 - 18,578.02 0.004710 EURO CURRENCY - U S DOLLAR Apr 504 Apr 704 EUR 15,000.000.00 USD - 18,030,000.00 1.202000 1.202000 -18,030,000.00 18,030,000.00 Apr 504 Apr 704 EUR - 15,000,000.00 USD 18,067,500.00 1.204500 1.202000 18,067,500.00 - 18,030,000.00 37,500 00 Conlidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031999 SDNY_GM_00301197 EFTA01507010