EFTA01506702.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 38 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 Account Transactions by Currency Pound Sterling Activity Summary Amount this Amin P— to On Beginning Balance .00 Credits Sales, Maturities, Redemptions 13,000,000.00 13,000,000.00 Foreign Exchange 15,000,000.00 20,000,000.00 Debits Foreign Exchange - 28,000,000 00 - 33,000,000 00 Ending Balance .00 Pound Sterling Activity by Date Seriletnemt Realized Amount Amount USD Oats TYR. Quantity Dn<nptnn Gainless (ASO Feb 3 Redemption - 10,000,000 3 MONTH GBP BULLISH FX DEPOSIT •GBP 831,764.69 10,000,000.00 17,811,764 71 100% PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 1/30/2004 TO REDEMPTION Feb 3 Spot FX 17,811,764.71 SPOT CURRENCY TRANSACTION -SALE - 10,000,000.00 - 17,811,764.71 BUY USD SELL GBP SPOT RATE : 1.781176400 TRADE 1/30104 VALUE 2/03/04 REP: FX TO COVER MATURITY OF STRUCTURED DEPOSIT U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan JPM-SDNY-00031691 Chase CONFIDENTIAL SDNY_GM_00300889 EFTA01506702