EFTA01507157.pdf

05 INN JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 30 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Account Transactions by Currency Australia Dollar Activity Summary AMOLIIM this ATOM' Period lo ah Beginning Balance .00 Credits Sales, Maturities, Redemptions 10,000,000.00 Foreign Exchange 43,000,000 00 225,500,000.00 Debits Foreign Exchange - 43,000,000.00 - 235,500,000.00 Ending Balance .00 Foreign Exchange Gains/Losses - 49,845.69 Australia Dollar Activity by Date Settlement Realized Amount Amount USD One type Quantity Description GairvLoss USD May 3 Spot FX 3,590,500 SPOT CURRENCY TRANSACTION - SALE -13,000.00 - 5,000,000.00 - 3,590,500.00 BUY USD SELL AUD SPOT RATE : 0.718100000 TRADE 4/29/04 VALUE 5/03/04 U S DOLLAR AUSTRALIA DOLLAR May 3 Spot FX - 3,603,500 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 3,603,500.00 BUY AUD SELL USD SPOT RATE : 0.720700000 TRADE 4/30/04 VALUE 5/03/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032159 Chase CONFIDENTIAL SDNY_GM_00301357 EFTA01507157