EFTA01507477.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 44 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 U S Dollar Activity by Date continued Settlement Dare Type Quantity Description amount USD Aug 24 Fwd FX Ctrct - 15,000,000 SETTLE FORWARD CURRENCY CONTRACT 11,347,500.00 BUY USD SELL AUD CONTRACT RATE : 0.756500000 TRADE 3/01/04 VALUE 8/24/04 Aug 24 Fwd FX Ctrct - 7,500,000 SETTLE FORWARD CURRENCY CONTRACT 9,287,250.00 BUY USD SELL EUR CONTRACT RATE : 1.238300000 TRADE 3/01/04 VALUE 8/24/04 Aug 24 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,742,000.00 BUY USD SELL NZD CONTRACT RATE : 0.674200000 TRADE 3/02/04 VALUE 8/24/04 Aug 24 Purchase 73,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 73,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) to Case Mature or Canons About Your Demonic hamlets Canted raw Wagon Toomat ono althea Iskaphononombers Co Ohstrant d stalornontor pot us at 500 StaMonClinshonoRool. MOPS, Pink OE 10704107 as soon as you can tf you Milk )CIIr statement is wrong or 1)ou need/rem rearm:86o°abooto transfer on the statement Ws must how from sag no tobor than 60 days Meow mot you the FIRSTstolomont on %When the sonar problem opposed (I)Toilos yaw roam! occcunt number. (2)0oscnbehe Armorer the Muloryou at onuses Scut and sneptsinas deafly as yeti can way you bototed IS 1 0701a why you flood moo odamotion (3)1oll us the dear strained:1Mo suspected once Ilya) contact us orally you must send us yaw constant or quosbon n ring writem 10 busmeas days s at b prosoneyotr net We wN owooLcoloyourcomptent and wit =trod anyonorptcrrpoy ;Iwo tale• mos than 10 business days b do Um (2OSwab purchosesuseng jar debit card or br ulamatianthranssabons).wa wet =atm: account kr Me amount you Milk is n wet so Mg you wit how Me used Frowsy donne the brie A' Skean.; o oomph:do as IrIVOStogatcn Confidential Treatment Requested by JPMorgan JPM-SDNY-00032525 Chase CONFIDENTIAL SDNY_GM_00301723 EFTA01507477