EFTA01507236.pdf

06 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: CI Asset Account Portfolio Page 44 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 Account Transactions by Currency S African Rand Activity Summary Amount this Amount P•1106 ro paro Beginning Balance .00 Credits Foreign Exchange 12,535,000.00 77,920,000.00 Debits Foreign Exchange -12,535,000.00 - 77,920,000 00 Ending Balance .00 S African Rand Activity by Date Statement Realized Amount Amount USD Date Type Quantity Description GainiLoss USD Jun 28 Spot FX - 1,998,405.74 SPOT CURRENCY TRANSACTION - BUY 12,535,000.00 1,998,405.74 BUY ZAR SELL USD SPOT RATE : 6.272500000 TRADE 6/24104 VALUE 6/28/04 S AFRICAN RAND U S DOLLAR Jun 28 FX Opt Asgn'D 2,000,000 SPOT CURRENCY TRANSACTION - 12,535,000.00 - 2,020,145.04 SETTLEMENT OF ASSIGNED FX OPTION SELL ZAR BUY USD TRADE 6/24/04 VALUE 6/28/04 Jun 29 Expired Opt 50,140,000 ZAR CALL USD PUT FX EUROPEAN STYLE OPTION JUN 24, 2004 (2 6.2675 EXPIRATION OF WRITTEN FX OPTION Confidential Treatment Requested by JPMorgan JPM-SDNY-00032251 Chase CONFIDENTIAL SDNY_GM_00301449 EFTA01507236