EFTA01506759.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 37 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Australia Dollar Activity by Date continued Settlement Realized Amount Amount USD Date type Quantity Demenption ClaftVLoss USD Mar 15 Fwd FX Ctrct - 7,287,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 7,313,149.04 BUY AUD SELL USD CONTRACT RATE : 0.728700000 TRADE 12/11/03 VALUE 3/15/04 Mar 15 Fwd FX Ctrct - 7,524,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 7,313,149.04 BUY AUD SELL USD CONTRACT RATE : 0.752400000 TRADE 1/02/04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 15,258,000 SETTLE FORWARD CURRENCY CONTRACT - 20,000,000.00 - 14,626,298.08 BUY USD SELL AUD CONTRACT RATE : 0.762900000 TRADE 1/07(04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct - 3,861,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 3,656,574.52 BUY AUD SELL USD CONTRACT RATE : 0.772200000 TRADE 1/09/04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 3,821,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 3,656,574.52 BUY USD SELL AUD CONTRACT RATE : 0.764200000 TRADE 1/15104 VALUE 3/15/04 Mar 18 Spot FX 7,430,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 7,430,000.00 BUY USD SELL AUD SPOT RATE : 0.743000000 TRADE 3/18/04 VALUE 3/18/04 U S DOLLAR AUSTRALIA DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031748 Chase CONFIDENTIAL SDNY_GM_00300946 EFTA01506759