EFTA01507222.pdf

06 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 28 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 Account Transactions by Currency Australia Dollar Activity Summary Amount INS Amount Pwod ro Data Beginning Balance .00 Credits Sales. Maturities, Redemptions 10,000000 00 Foreign Exchange 28,276,000 00 253,776,000 00 Debits Miscellaneous Disbursements - 276.000 00 - 276.000 00 Foreign Exchange - 28,000,000 00 - 263.500.000 00 Ending Balance .00 Foreign Exchange Gains/Losses - 84,037.89 Australia Dollar Activity by Date Seartment steam Amount Amount USD Dam type Quanury Onalpdon osmosis U30 Jun 1 Fwd FX Ctrct 7,171,000 SETTLE FORWARD CURRENCY CONTRACT - 88,004.51 - 10,000,000.00 - 7,098,99549 BUY USD SELL AUD CONTRACT RATE : 0.717100000 TRADE 4/29/04 VALUE 8/01/04 Jun 1 Spot FX - 7,187,000 SPOT CURRENCY TRANSACTION -BUY 10,000,000.00 7,187,000.00 BUY AUD SELL USD SPOT RATE : 0.718700000 TRADE 5/2104 VALUE 8/01/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032235 Chase CONFIDENTIAL SDNY_GM_00301433 EFTA01507222