04 INN JPIVIO • an Chase Bank Account Numbei Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. April 01, 2004 - April 30, 2004 Trade Activity Trade Settlement Ciato Oate Currency JPMorgan Private Bank Page 7 of 17 Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Counter Counter Amount Currency Amount Contract Rate Amount USD 0.00 0.00 Revaluation Contracted Revalued Realized Rate Base Amount USD Amount USD GeArVLoas USD Settled Foreign Exchange Contracts TRADE RELATED EURO CURRENCY - U S DOLLAR Apr 28 04 Apr 30 04 EUR 3,126.40 USD - 3,737.61 1.195500 1.195500 - 3,737.61 3,737.61 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037537 SDNY_GM_00306735 EFTA01511704