EFTA01506526.pdf

JPMorgan Chase Bank 0 1 12004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 25 of 53 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 Account Transactions by Currency Australia Dollar Activity Summary Amont 1M Amount Pedal to Date Beginning Balance .00 Credits Sales. Maturities, Redemptions 10,000,000.00 10,000,000.00 Foreign Exchange 30,000,000.00 30,000,000.00 Debits Foreign Exchange - 40,000,000.00 - 40,000,000.00 Ending Balance .00 Australia Dollar Activity by Date Settlement Realized Amount Amount' USD Dare Type Quantity DnaIption Glainton USD Jan 20 Fwd FX Ctrct - 7,204,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 7,674,597.08 BUY AUD SELL USD CONTRACT RATE : 0.720400000 TRADE 11/18/03 VALUE 1/20/04 Jan 20 Fwd FX Ctrct 7,146,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 - 7,674,597.08 BUY USD SELL AUD CONTRACT RATE : 0.714600000 TRADE 11/24/03 VALUE 1/20/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031514 Chase CONFIDENTIAL SDNY_GM_00300712 EFTA01506526