EFTA01506697.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 33 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004- February 29, 2004 Account Transactions by Currency Mexican New Peso Activity Summary Amount this ATOM' whoa to Dan Beginning Balance .00 Credits Sales, Maturities, Redemptions 56,250,000.00 56,250,000.00 Foreign Exchange 110,500,000.00 110,500,000.00 Debits Purchases of Securities - 110,500,000.00 - 110,500,000.00 Foreign Exchange - 56,250,000.00 - 56,250,000.00 Ending Balance .00 Mexican New Peso Activity by Date Sindement Ronan Amount Amount USD Dare TSP. Quantity Description Gain/Loss USD Feb 6 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION • BUY 110,500,000.00 10,000,000.00 BUY MXN SELL USD SPOT RATE : 11.050000000 TRADE 2103/04 VALUE 2/06/04 MEXICAN NEW PESO U S DOLLAR Feb 6 Purchase 110,500,000 3 MONTH MXN BULLISH FX DEPOSIT - 110,500,000.00 - 10,000,000.00 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 5(3/2004 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031686 Chase CONFIDENTIAL SDNY_GM_00300884 EFTA01506697