EFTA01507103.pdf

05 INN JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 46 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 N Zealand Dollar Activity by Date continued Statement Realized Amount Amount USD Date type Ouannty Deacaption thiliVLOSS USD May 21 Spot FX - 6,059,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 6,059,000.00 BUY NZO SELL USD SPOT RATE: 0.605900000 TRADE 5/20/04 VALUE 5/21/04 N ZEALAND DOLLAR U S DOLLAR May 21 FX Opt Asgn'D 6,033,000 SPOT CURRENCY TRANSACTION - 10,000,000.00 - 6,122,011.69 SETTLEMENT OF ASSIGNED FX OPTION SELL NZD BUY USD TRADE 5/19/04 VALUE 5/21/04 May 24 Spot FX - 3,020,000 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 3,020,000.00 BUY NZO SELL USD SPOT RATE : 0.604000000 TRADE 5/20/04 VALUE 524/04 N ZEALAND DOLLAR U S DOLLAR May 24 Spot FX 3,018,000 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 3,018,000.00 BUY USD SELL NZD SPOT RATE : 0.603600000 TRADE 5/20/04 VALUE 5/24/04 U S DOLLAR N ZEALAND DOLLAR May 24 Spot FX - 6,057,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 6,057,000.00 BUY NZD SELL USD SPOT RATE : 0.605700000 TRADE 5/20/04 VALUE 5/24/04 N ZEALAND DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032097 Chase CONFIDENTIAL SDNY_GM_00301295 EFTA01507103