05 INN Account Number: FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 62 of 78 U S Dollar Activity by Date Settlement Date type continued Quantity Desenption amount USD May 13 Fwd FX Ctrct - 3,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,386,800.00 BUY USD SELL GBP CONTRACT RATE : 1.795600000 TRADE 5/06/04 VALUE 5(13/04 May 13 Spot FX - 355,300,000 SPOT CURRENCY TRANSACTION - SALE 1,649,152 44 BUY USD SELL HUF SPOT RATE : 215.444000000 TRADE 5/10(04 VALUE 5/13/04 U S DOLLAR HUNGARIAN FORINT May 13 Spot FX 8,000,000 SPOT CURRENCY TRANSACTION - BUY - 14,044,800.00 BUY GBP SELL USD SPOT RATE : 1.755600000 TRADE 5/11/04 VALUE 5/13/04 POUND STERLING U S DOLLAR May 13 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 8,778,000.00 BUY GBP SELL USD SPOT RATE : 1.755600000 TRADE 5/11/04 VALUE 5/13/04 POUND STERLING U S DOLLAR May 13 Spot FX 3,000,000 SPOT CURRENCY TRANSACTION - BUY - 2,089,800.00 BUY AUD SELL USD SPOT RATE : 0.696600000 TRADE 5/11/04 VALUE 5/13/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032113 SDNY_GM_00301311 EFTA01507118