EFTA01508018.pdf

0 1 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number:0 30171.00.5 Asset Account Portfolio Page 19 of 29 FINANCIAL TRUST COMPANY INC January 01, 2005- January 31, 2005 Account Transactions by Currency Pound Sterling Activity Summary Amount Inn Amount Period ro Date Beginning Balance .14 Credits Foreign Exchange 10,000,000.00 10,000,000.00 Debits Foreign Exchange - 10,000,000.00 - 10,000,000.00 Ending Balance .14 Foreign Exchange Gains/Losses - .01 Pound Sterling Activity by Date Sentiment Realized Amount Amount USD Oars typo Quantity Description GairvLoss USD Jan 11 Fwd FX Ctrct -1,995,900,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 18,769,508.55 BUY GBP SELL JPY CONTRACT RATE : 199.590000000 TRADE 12/06/04 VALUE 1/11/05 Jan 11 Fwd FX Ctrct 2,002,800,000 SETTLE FORWARD CURRENCY CONTRACT - 0.01 - 10,000,000.00 - 18,769,508.55 BUY JPY SELL GBP CONTRACT RATE : 200.280000000 TRADE 12/09/04 VALUE 1111105 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033150 Chase CONFIDENTIAL SDNY_GM_00302348 EFTA01508018