EFTA01508017.pdf

JPMorgan Chase Bank, N.A. 0 1 12005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 18 of 29 FINANCIAL TRUST COMPANY INC January 01, 2005 - January 31, 2005 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Amount Period ro Dare Beginning Balance .00 Credits Foreign Exchange 57,125.000 00 57.125.000 00 Debits Foreign Exchange - 57.125,000 00 - 57.125,000 00 Ending Balance .00 Mexican New Peso Activity by Date Settlement Reand Ainetunt Amount USD Dare Type Ouenttry Description Osintoss USD Jan 21 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 57,125,000.00 5073.042 93 BUY MXN SELL USD CONTRACT RATE : 11.425000000 TRADE 1/05105 VALUE 1/21/05 Jan 21 Fwd FX Ctrct 5.104.776.37 SETTLE FORWARD CURRENCY CONTRACT - 57,125,000.00 - 5.073,042 93 BUY USD SELL MXN CONTRACT RATE : 11.190500000 TRADE 1/12/05 VALUE MVOS Confidential Treatment Requested by JPMorgan JPM-SDNY-00033149 Chase CONFIDENTIAL SDNY_GM_00302347 EFTA01508017