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 29 of 65 Account Transactions by Currency Euro Currency Activity Summary Beginning Balance Credits Sales, Maturities, Redemptions Foreign Exchange Debits Purchases of Securities Foreign Exchange Ending Balance Amount this Period Amount ito Dan .00 29,941,124.64 40,158,208 28 343,158,208.28 - 30,000,000.00 - 40,158,208.28 - 343,099,332.92 .00 Foreign Exchange Gains/Losses .01 Euro Currency Activity by Date sea/einem oar. type Quantity OfiltrIpZIOn Realind GaMILOSS USO Jul 8 Fwd FX Ctrct 22,839,000 SETTLE FORWARD CURRENCY CONTRACT 0.02 BUY CHF SELL EUR CONTRACT RATE : 1.522600000 TRADE 6/04104 VALUE 7/08/04 Jul 8 Fwd FX Ctrct - 15,226,000 SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL CHF CONTRACT RATE : 1.507000000 TRADE 6/21/04 VALUE 7/08/04 Amount Amount USD - 15,000,000.00 - 18,600,037.20 10,103,516.92 12,528,386.03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032445 SDNY_GM_00301643 EFTA01507408