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YEN
Chase
JPMorgan
NZD
New York
JPM
FINANCIAL TRUST COMPANY INC
U S DOLLAR
N.A.
U S DOLLAR Nov 304 Nov 5
Settled Foreign Exchange Contraets
JPMorgan Chase Bank
USO
JPMorgan Private Bank
Private Bank
JPMorgan Private Bank Account
EUR
NZD 20,000,000.00
NOK
NZD 17,000,000.00
ReVallifd Reaal.% Date Date Cumency Arnount Cumeney Amman
HUF
FINANCIAL TRUST COMPANY INC June 01, 2004 - June
Settled Foreign Exchange Contracts
Portfolio Page
NZD 30,000,000.00
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YEN — Network — Epstein Files