EFTA01507092.pdf

05 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 33 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Australia Dollar Activity by Date continued Statement Realized ea AMOUR Amount USD Date Type Panay asealprion Gam/Lo Rst USD May 26 Spot FX - 3,527,500 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 3,527,500 00 BUY AUD SELL USD SPOT RATE : 0.705500000 TRADE 5/25/04 VALUE 5/28/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032084 Chase CONFIDENTIAL SDNY_GM_00301282 EFTA01507092