10 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 JPMorgan Private Bank Page 34 of 74 Hungarian Forint Activity by Date continued Statement Osie Type Realized Quantity DnaPolon Osmium; USD Amount Amount USD Oct 20 Fwd FX Ctrct 8,159,017.57 SETTLE FORWARD CURRENCY CONTRACT 0.01 -1.694.220.000.00 - 8,649,162.52 BUY USD SELL HUF CONTRACT RATE : 207.650000000 TRADE 9/10/04 VALUE 1020104 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0003287 1 SDNY_GM_00302069 EFTA01507789