U S DOLLAR Feb

JPMorgan

JPM

Chase

U S DOLLAR

New York

FINANCIAL TRUST COMPANY INC

JPMorgan Chase Bank

Settle Date Counter Currency

EUR

Private Bank

BUY

Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued

N.A.

FINANCIAL TRUST COMPANY INC ACCT

NZD

FX EUROPEAN STYLE OPTION

SOUTHERN TRUST COMPANY

Rate Rate Bate Amount USD Amount USD Sunless USD Settled Foreign Exchange Contracts

BRKRG - 1,000,000

SETTLE FORWARD CURRENCY

EUR TRADE DATE 02/09/05 Feb

PRINCIPAL

U S Dollar Activity

Singapore

Fwd FX Ctrct