EFTA01507553.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 28 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 Australia Dollar Activity by Date continued Statement Realized Alsiewit Amwfl USD Date Type Quell* DItealpilen Gaintas USD Sep 14 Fwd FX Ctrct 9,361,300 SETTLE FORWARD CURRENCY CONTRACT 168,349.59 - 13,000,000.00 -9,151,349.59 BUY USD SELL AUD CONTRACT RATE : 0.720100000 TRADE 7/12/04 VALUE 9114/04 Sep 14 Spot FX - 8,983,000 SPOT CURRENCY TRANSACTION - BUY 13,000,000 00 8,983,000.00 BUY AUD SELL USD SPOT RATE : 0.691000000 TRADE 9/10/04 VALUE 9/14104 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032605 Chase CONFIDENTIAL SDNY_GM_00301803 EFTA01507553