10 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Asset Account Portfolio October 01, 2004 - October 31, 2004 JPMorgan Private Bank Page 23 of 74 rede ONe Seeelement Oase Cuneney Antount COunter COunter Cuneney Amount COMMC1 Rate RevMmbOn Rate COMISCMCY Base Amount USD Revelued A ‚neunt USD Realetee GeMeLost USD Settled Foreign Exchange Contracts continued Oct 19 04 Oct 20 04 GBP - 10,000,000.00 JPY 1,966,500,000.00 196.650000 1.813250 - 18,132,497.79 18,126,094.57 - 6,403.22 0.009210 POUND STERLING - U S DOLLAR Oct 804 Oct 12 04 GBP 5,000,000.00 USD - 8,920,000.00 1.784000 1.784000 - 8,920,000.00 8,920,000.00 Oct 8 04 Oct 12 04 GBP - 5,000,000.00 USD 8,957,500.00 1.791500 1.784000 8,957,500.00 - 8,920,000.00 37,500.00 Apr 16 04 Oct 20 04 GBP 10,000,000.00 USD - 17,725,000.00 1.772500 1.813250 - 17,725,000.00 18,132,497.78 407,497.78 Apr 23 04 Oct 20 04 GBP 3,000,000.00 USD - 5,232,300.00 1.744100 1.813250 - 5,232,300.00 5,439,749.33 207,449.33 Sep 10 04 Oct 20 04 GBP - 3,000,000.00 USD 5,349,000.00 1.783000 1.813250 5,349,000.00 - 5,439,749.33 - 90,749.33 Sep 21 04 Oct 20 04 GBP - 5,000,000.00 USD 8,971,000.00 1.794200 1.813250 8,971,000.00 - 9,066,248.89 - 95,248.89 Sep 21 04 Oct 20 04 GBP - 5,000,000.00 USD 8,976,000.00 1.795200 1.813250 8,976,000.00 - 9,066,248.89 - 90,248.89 Oct 18 04 Oct 21 04 GBP - 10,000,000.00 USD 17,986,330.00 1.798633 1.797700 17,986,330.00 - 17,977,000.00 9,330.00 Oct 19 04 Oct 21 04 GBP 10,000,000.00 USD - 17,977,000.00 1.797700 1.797700 - 17,977,000.00 17,977,000.00 HUNGARIAN FORINT - U S DOLLAR Apr 27 04 Oct 20 04 HUF 1,059,940,000.00 USD -4,803,280.91 220.670000 195.882549 - 4,803,280.91 5,411,099.69 607,818.78 Apr 28 04 Oct 20 04 HUF 634,280,000.00 USD - 2,859,564.49 221.810000 195.882549 - 2,859,564.49 3,238,062.82 378,498.33 Sep 10 04 Oct 20 04 HUF 1,694,220,000.00 USD 8,159,017.57 207.650000 195.882549 8,159,017.57 - 8,649,162.52 - 490,144.95 JAPANESE YEN - U S DOLLAR Apr 16 04 Oct 20 04 JPY 1,076,700,000.00 USD - 10,000,000.00 107.670000 108.225000 - 10,000,000.00 9,948,717.94 - 51,282.06 May 25 04 Oct 20 04 JPY - 558,650,000.00 USD 5,000,000.00 111.730000 108.225000 5,000,000.00 - 5,161,931.16 - 161,931.16 Sep 10 04 Oct 20 04 JPY 1,072,250,000.00 USD 9,785,088.52 109.580000 108.225000 9,785,088.52 - 9,907,599.90 - 122,511.38 Sep 10 04 Oct 20 04 JPY 1,098,200,000.00 USD 10,000,000.00 109.820000 108.225000 10,000,000.00 - 10,147,378.14 - 147,378.14 Sep 22 04 Oct 20 04 JPY - 6,350,000.00 USD 57,460.86 110.510000 108.225000 57,460.86 - 58,674.05 - 1,213.19 Sep 22 04 Oct 20 04 JPY 1,103,000,000.00 USD - 10,000,000.00 110.300000 108.225000 - 10,000,000.00 10,191,730.19 191,730.19 Sep 27 04 Oct 20 04 JPY - 3,450,000.00 USD 31,011.23 111.250000 108.225000 31,011.23 - 31,878.03 - 866.80 Contidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032860 SDNY_GM_00302058 EFTA01507778