EFTA01506864.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 54 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Pound Sterling Activity by Date continued Seatertenr Realized Aineunt USD Dan Typo pony Onalpflosit Osintoss USD Mar 30 FX Opt Asgn'D - 18,450,000 SPOT CURRENCY TRANSACTION 10,000,000.00 18,268,176.84 SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD TRADE 3/26/04 VALUE 3/30/04 Mar 30 Spot FX 9,095,000 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 9,095,000 00 BUY USD SELL GBP SPOT RATE : 1.819000000 TRADE 3/26/04 VALUE 3130/04 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan JPM-SDNY-00031853 Chase CONFIDENTIAL SDNY_GM_00301051 EFTA01506864