EFTA01506934.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 36 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Australia Dollar Activity by Date continued Settlement Realized Amount Amount USD Date type Quantity DeActiption thiliVLOSS USD Apr 16 Spot FX - 7,343,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 7.343.000.00 BUY AUD SELL USD SPOT RATE : 0.734300000 TRADE 4/15/04 VALUE 4/16/04 AUSTRALIA DOLLAR U S DOLLAR Apr 23 Fwd FX Ctrct 7,336,000 SETTLE FORWARD CURRENCY CONTRACT 1,935.01 - 10,000,000.00 - 7,301,935.01 BUY USD SELL AUD CONTRACT RATE : 0.733600000 TRADE 4/15/04 VALUE 4/23/04 Apr 23 Spot FX - 7,300,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 7,300,000.00 BUY AUD SELL USD SPOT RATE : 0.730000000 TRADE 4/21/04 VALUE 4r23/04 AUSTRALIA DOLLAR U S DOLLAR Apr 28 Fwd FX Ctrct - 1,826,750 SETTLE FORWARD CURRENCY CONTRACT 2,500,000.00 1,808,579.90 BUY AUD SELL USD CONTRACT RATE : 0.730700003 TRADE 4/23/04 VALUE 4/28/04 Apr 28 Fwd FX Ctrct 1,829,000 SETTLE FORWARD CURRENCY CONTRACT - 2,500,000.00 - 1,808,579.90 BUY USD SELL AUD CONTRACT RATE : 0.731600000 TRADE 4/2104 VALUE 4r26/04 Apr 30 Fwd FX Ctrct 7,293,000 SETTLE FORWARD CURRENCY CONTRACT 22,041.67 - 10,000,000.00 - 7.222,041.67 BUY USD SELL AUD CONTRACT RATE : 0.729300000 TRADE 4/21(04 VALUE 4/30/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031923 Chase CONFIDENTIAL SDNY_GM_00301121 EFTA01506934