EFTA01507354.pdf

07 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 36 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 N Zealand Dollar Activity by Date continued Settlement Realized amount Amount USD Dare type Quantity Desenption Gamlen USD Jul 30 Fwd FX Ctrct 3,179,500 SETTLE FORWARD CURRENCY CONTRACT 20,845.74 - 5,000,000.00 - 3,168,768.61 BUY USD SELL NZD CONTRACT RATE : 0.635900000 TRADE 7/21104 VALUE 7/30/04 Jul 30 Fwd FX Ctrct 6,394,000 SETTLE FORWARD CURRENCY CONTRACT 41,691.49 - 10,000,000.00 - 6,337,537.23 BUY USD SELL NZD CONTRACT RATE : 0.639400000 TRADE 7/21/04 VALUE 7130/04 Jul 30 Fwd FX Ctrct - 3,192,500 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 3,168,768.61 BUY NZD SELL USD CONTRACT RATE : 0.638500000 TRADE 7/23/04 VALUE 7130/04 Jul 30 Spot FX - 6,275,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 6,275,000.00 BUY NZO SELL USD SPOT RATE : 0.627500000 TRADE 7/28/04 VALUE 7130/04 N ZEALAND DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032387 Chase CONFIDENTIAL SDNY_GM_00301585 EFTA01507354