EFTA01506795.pdf

03 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 73 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Desenption amount USD Mar 17 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,515,000 00 BUY NZO SELL USD SPOT RATE : 0.651500000 TRADE 3/16(04 VALUE 3/17/04 N ZEALAND DOLLAR U S DOLLAR Mar 17 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 18,140,000.00 BUY GBP SELL USD SPOT RATE : 1.614000000 TRADE 3/16/04 VALUE 3/17/04 POUND STERLING U S DOLLAR Mar 17 Spot FX 35,000,000 SPOT CURRENCY TRANSACTION - BUY - 43,050,000 00 BUY EUR SELL USD SPOT RATE : 1.230000000 TRADE 3/16/04 VALUE 3(17/04 EURO PRINCIPAL CURRENCY U S DOLLAR Mar 18 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 7,430,000.00 BUY USD SELL AUD SPOT RATE : 0.743000000 TRADE 3/16/04 VALUE 3/18/04 U S DOLLAR AUSTRALIA DOLLAR Mar 18 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY • 7,430,000 00 BUY AUD SELL USD SPOT RATE : 0.743000000 TRADE 3/16/04 VALUE 3/18/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031784 Chase CONFIDENTIAL SDNY_GM_00300982 EFTA01506795