EFTA01508061.pdf

02 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 18 of 30 FINANCIAL TRUST COMPANY INC February 01. 2005 - February 28. 2005 Account Transactions by Currency Pound Sterling Activity Summary Amount this ATOM?! P0/100 IO DIM Beginning Balance .14 Credits Foreign Exchange 15,000.000 00 25,000,000.00 Debits Foreign Exchange - 15.000,000 00 - 25,000,000.00 Ending Balance .14 Foreign Exchange Gain Loss USD .01 Pound Sterling Activity by Date Statement Rentz& Amami Amount USD Date Type Quantity Deectmtron Gamtoss USD Feb 25 Fwd FX Ctrct 23,870,472.06 SETTLE FORWARD CURRENCY CONTRACT 0.01 - 12,500,000.00 - 23,941,246.26 BUY USD SELL GBP CONTRACT RATE : 1.909637700 TRADE 12/09/04 VALUE 2/25/05 Feb 25 Fwd FX Ctrct 4,712,411.03 SETTLE FORWARD CURRENCY CONTRACT - 2.500.000 00 - 4,788.249 25 BUY USD SELL GBP CONTRACT RATE : 1.884964400 TRADE 1/28/05 VALUE 225105 Feb 25 Fwd FX Ctrct - 28,659,550.30 SETTLE FORWARD CURRENCY CONTRACT 15.000.000 00 28.729.495 51 BUY GBP SELL USD CONTRACT RATE: 1.910636700 TRADE 12./03/04 VALUE 2/25/05 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033208 Chase CONFIDENTIAL SDNY_GM_00302406 EFTA01508061