O2 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 25 of 30 FINANCIAL TRUST COMPANY INC February 01, 2005- February 28, 2005 U S Dollar Activity by Date Settlement Oate Thin continued Quantity Deacription amount USD Feb 25 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,088,704.23 BUY USD SELL NZD CONTRACT RATE : 0.708870400 TRADE 12/07/04 VALUE 2/25/05 Feb 25 Fwd FX Ctrct - 12,500,000 SETTLE FORWARD CURRENCY CONTRACT 23,870,472.06 BUY USD SELL GBP CONTRACT RATE : 1.909637700 TRADE 12/09/04 VALUE 2/25/05 Feb 25 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,551,985.68 BUY USD SELL AUD CONTRACT RATE : 0.755198500 TRADE 12/22/04 VALUE 2/25/05 Feb 25 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,166,016.28 BUY USD SELL NZD CONTRACT RATE : 0.633203200 TRADE 3/23/04 VALUE 2/25/05 Feb25 Fwd FX Ctrct - 2,500,000 SETTLE FORWARD CURRENCY CONTRACT 4,712,411.03 BUY USD SELL GBP CONTRACT RATE : 1.884964400 TRADE 1/28/05 VALUE 2/25/05 Feb25 Fwd FX Ctrct - 57,200,000 SETTLE FORWARD CURRENCY CONTRACT 4,980,695.91 BUY USD SELL MXN CONTRACT RATE : 11.484338900 TRADE 12/01/04 VALUE 2/25/05 Feb 25 Fwd FX Ctrct 15,000,000 SETTLE FORWARD CURRENCY CONTRACT - 28,659,550.30 BUY GBP SELL USD CONTRACT RATE : 1910636703 TRADE 12/08/04 VALUE 2/25/05 Feb 28 Sale - 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00033185 Chase CONFIDENTIAL SDNY_GM_00302383 EFTA01508044