EFTA01507223.pdf

06 12004 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 29 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 Australia Dollar Activity by Date continued Settlement Realized Amount Amount USD Date Type Quantity Demeription GanVLoss USD Jun 9 Misc. Disbursement IR SWAP PAYMENT - 138,000.00 - 97,155.73 REF # 68425098 (5.66%) AUSTRALIA DOLLAR Jun 9 Misc. Disbursement IR SWAP PAYMENT - 138,000.00 - 97,155.73 REF # 68428625 (5.72%) AUSTRALIA DOLLAR Jun 15 Fwd FX Ctrct 2,081,400 SETTLE FORWARD CURRENCY CONTRACT - 0.01 - 3,000,000.00 - 2,068,965.51 BUY USD SELL AUD CONTRACT RATE : 0.693800000 TRADE 5/11/04 VALUE 6/15/04 Jun 15 Fwd FX Ctrct 3,438,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 - 3,448,275.86 BUY USD SELL AUD CONTRACT RATE : 0.687600000 TRADE 5/14/04 VALUE 6115/04 Jun 15 Fwd FX Ctrct 3,408,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 3,448,275.86 BUY USD SELL AUD CONTRACT RATE : 0.681700000 TRADE 5/17/04 VALUE 6/15/04 Jun 15 Fwd FX Ctrct - 9,035,000 SETTLE FORWARD CURRENCY CONTRACT 3,966.63 13,000,000.00 8,965,517.24 BUY AUD SELL USD CONTRACT RATE : 0.695000000 TRADE 6/10/04 VALUE 6/15/04 Jun 17 Spot FX - 189,777.60 SPOT CURRENCY TRANSACTION - BUY 276,000.00 189,777.60 BUY AUD SELL USD SPOT RATE : 0.687600000 TRADE 6/18/04 VALUE 6117/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032236 Chase CONFIDENTIAL SDNY_GM_00301434 EFTA01507223