EFTA01507168.pdf

05 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 42 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Mexican New Peso Activity by Date continued Statement Realized Amount Amount USD Date Male Ouannty Deacaption Gant oaa USD May 28 Spot FX 9,651,085.08 SPOT CURRENCY TRANSACTION - SALE - 110,118,880.77 - 9,651,085.08 BUY USD SELL MXN SPOT RATE : 11.410000000 TRADE 5/26(04 VALUE 5/28/04 U S DOLLAR MEXICAN NEW PESO May 28 Sale - 110,500,000 3 MONTH MXN FX DEPOSIT 110,118,880.77 9.651.085.08 100% PRINCIPAL PROTECTED IN USD JP MORGAN CHASE LONDON 85/2004 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032171 Chase CONFIDENTIAL SDNY_GM_00301369 EFTA01507168