EFTA01507509.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 29 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004- August 31, 2004 Account Transactions by Currency Pound Sterling Activity Summary MmounIfts Amami' Pea00 NW. Beginning Balance .14 Credits Sales, Maturities, Redemptions 13,000,000.00 Foreign Exchange 30,000,000.00 205,700,000.00 Debits Foreign Exchange - 30,000,000.00 - 218,699,999 86 Ending Balance .14 Foreign Exchange Gains/Losses 130,839.08 Pound Sterling Activity by Date Sannmsnt RealaW Amount Mmwrill= Dan TYPe OMMAy DeUMMM moiraossuso Aug 2 Spot FX 9,093,000 SPOT CURRENCY TRANSACTION - SALE 50,500.00 - 5,000,000.00 - 9,093,000.00 BUY USD SELL GBP SPOT RATE : 1.818600000 TRADE 7/29/04 VALUE 8/02/04 U S DOLLAR POUND STERLING Aug 2 Spot FX • 9,042,500 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 9,042,500.00 BUY GBP SELL USD SPOT RATE : 1.808500000 TRADE 7/29/04 VALUE 8102/04 POUND STERLING U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032558 Chase CONFIDENTIAL SDNY_GM_00301756 EFTA01507509