07 12004 Account Number FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 26 of 65 Trade Settlement Date Date Currency Counter Counter AMOUR( Currency Contract Rate Reratuabon Contracted' Revalued Realized Rate Base Amount (ISO Amount USD Gentese (ISO Settled Foreign Exchange Contracts continued Jul 21 04 Jul 30 04 NZD - 10,000,000.00 USD 6,394,000.00 0.639400 1.577900 6,394,000.00 - 6,337,537.23 56,462.77 Jul 23 04 Jul 30 04 NZD 5,000,000.00 USD - 3,192,500.00 0.638500 1.577900 - 3,192,500.00 3,168,768.61 - 23,731.39 Jul 28 04 Jul 30 04 NZD 10,000,000.00 USD - 6,275,000.00 0.627500 0.627500 - 6,275,000.00 6,275,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032377 SDNY_GM_00301575 EFTA01507346