EFTA01508078.pdf

03 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 10 of 18 FINANCIAL TRUST COMPANY INC March 01, 2005 - March 31. 2005 Account Transactions by Currency Japanese Yen Activity Summary Amount this Amount Pend to Dare Beginning Balance .00 Credits Foreign Exchange 3,815,925.00 2,006,615,925 00 Debits Miscellaneous Disbursements - 3,815,925 00 - 3,815.925 00 Foreign Exchange - 2,002,800,000.0 Ending Balance 00 Japanese Yen Activity by Date Settlement Realized amounf Amount USD Date TYR< Quenbly Dederlpelen Gaintose USD Mar 7 Misc. Disbursement IR SWAP NET PAYMENT: - 3,815,925 00 - 36531.76 FIXED -3,942,500.00 JPY. 126,575.00 JPY LIBOR JAPANESE YEN Mar 7 Spot FX - 36,355.99 SPOT CURRENCY TRANSACTION - BUY 3,815,925 00 36,355 99 BUY JPY SELL USD SPOT RATE : 104.960000000 TRADE 3/03/05 VALUE 3437105 JAPANESE YEN U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00033230 Chase CONFIDENTIAL SDNY_GM_00302428 EFTA01508078