EFTA01507224.pdf

06 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 30 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 Australia Dollar Activity by Date continued Settlement Realized Amount Anton USD Date Type Panay asealprion Osintoss USD Jun 18 Spot FX 3,436,000 SPOT CURRENCY TRANSACTION • SALE - 5.000.000 00 - 3,436,000.00 BUY USD SELL AUD SPOT RATE : 0.687200000 TRADE 6/15/04 VALUE 6/18/04 U S DOLLAR AUSTRALIA DOLLAR Jun 18 Spot FX -3,436,000 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 3,436,000.00 BUY AUD SELL USD SPOT RATE : 0.687200000 TRADE 6/16/04 VALUE 6/18/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032237 Chase CONFIDENTIAL SDNY_GM_00301435 EFTA01507224