EFTA01506691.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Account Number Asset Account Portfolio Page 27 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29. 2004 Account Transactions by Currency Euro Currency Activity Summary Amount St Amount Penal ro Date Beginning Balance .00 Credits Foreign Exchange 69,500,000.00 104,500,000.00 Debits Purchases of Securities - 15,000,000.00 - 15,000,000.00 Foreign Exchange - 54,500,000.00 - 89,500,000.00 Ending Balance .00 Euro Currency Activity by Date Settlement Roared Amount Amount USD Date Type Quantity Desalpaon Dan/Loos f/3O Feb 6 Spot FX - 18,750,000 SPOT CURRENCY TRANSACTION -BUY 15,000,000.00 18,750,000.00 BUY EUR SELL USD SPOT RATE : 1.250000000 TRADE 2/04/04 VALUE 2/06/04 EURO PRINCIPAL CURRENCY U S DOLLAR Feb 6 Purchase 15,000,000 3 MONTH EUR BULLISH FX DEPOSIT -15,000,000.00 - 18,750,000.00 100% PRINCIPAL PROTECTED IN EUR JPMORGAN CHASE LONDON 5/04/2004 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031680 Chase CONFIDENTIAL SDNY_GM_00300878 EFTA01506691