06 12004 Account Number: CI FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2004 - June 30, 2004 JPMorgan Private Bank Page 32 of 72 Euro Currency Activity by Date Settlement Dare TYR. continued Quantity Demcdplion Realized Geontess USD Amount Amount USD Jun 7 Fwd FX Ctrct - 24,726,000 SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL USD CONTRACT RATE : 1.236300000 TRADE 3/05/04 VALUE 607/04 20,000,000.00 24,619,929.83 Jun 7 Fwd FX Ctrct 42,952,000 SETTLE FORWARD CURRENCY CONTRACT 0.01 - 35,000,000.00 - 43,084,877.20 BUY USD SELL EUR CONTRACT RATE : 1.227200000 TRADE 3/16104 VALUE 6/07/04 Jun 29 Fwd FX Ctrct - 12,105,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 12,116,071.96 BUY EUR SELL USD CONTRACT RATE : 1.210500000 TRADE 6/18/04 VALUE 6/29/04 Jun 29 Fwd FX Ctrct 12,102,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 - 12,116,071.96 BUY USD SELL EUR CONTRACT RATE : 1.210200000 TRADE 6/21O4 VALUE 6/29/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032311 SDNY_GM_00301509 EFTA01507290