07 INN 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 18 of 65 Foreign Exchange Contracts continued Tilde bat• Date Settlement Currency Co.,,:., Amount Cunwmy Counter Amount Contract Rate Current Market Marker Value Market Value Unrealized Forward Rate Receivables USD Payables USD Gainless USD Total Foreign Exchange Contracts 371,796,700.27 370,150,128.50 1,646,571.77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032434 SDNY_GM_00301632 EFTA01507399