EFTA01506943.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 45 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Account Transactions by Currency Japanese Yen Activity Summary Amount this Amain: Penoo ro Gue Beginning Balance .00 Credits Foreign Exchange 211,420.000 00 2,975,370,000.00 Debits Foreign Exchange - 211,420,000 00 - 2,975,370,000.0 Ending Balance .00 Japanese Yen Activity by Date Statement Restaml Amount Amount USD Date Type Quantify Descrtpuon Gam Loss USD Apr 15 Spot FX - 1,000,000 SPOT CURRENCY TRANSACTION • BUY 105,950,000 00 1,000,000 00 BUY JPY SELL USD SPOT RATE : 105.950000000 TRADE 4/13/04 VALUE 4/15/04 JAPANESE YEN U S DOLLAR Apr 15 Spot FX 993,157.11 SPOT CURRENCY TRANSACTION - SALE - 105,950,000 00 - 993 157 11 BUY USD SELL JPY SPOT RATE : 106.680030000 TRADE 4/13/04 VALUE 4/15/04 U S DOLLAR JAPANESE YEN Confidential Treatment Requested by JPMorgan JPM-SDNY-00031932 Chase CONFIDENTIAL SDNY_GM_00301130 EFTA01506943