EFTA01506634.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 27 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 Account Transactions by Currency Euro Currency Activity Summary Amount due ATOM' Period to On Beginning Balance .00 Credits Foreign Exchange 69,500,000.00 104,500,000.00 Debits Purchases of Securities - 15,000,000.00 - 15,000,000.00 Foreign Exchange - 54,500,000.00 - 89,500,000.00 Ending Balance .00 Euro Currency Activity by Date Settlement RHJIUO Amount Amount USD One type Quantity Destripzion GOA cos USD Feb 6 Spot FX - 18,750,000 SPOT CURRENCY TRANSACTION - BUY 15,000,000.00 18,750,000.00 BUY EUR SELL USD SPOT RATE : 1.250000000 TRADE 2104104 VALUE 2106/04 EURO PRINCIPAL CURRENCY U S DOLLAR Feb 6 Purchase 15,000,000 3 MONTH EUR BULLISH FX DEPOSIT - 15,000,000.00 - 18,750,000.00 100% PRINCIPAL PROTECTED IN EUR JPMORGAN CHASE LONDON 5/042004 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031622 Chase CONFIDENTIAL SDNY_GM_00300820 EFTA01506634