EFTA01506849.pdf

03 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 39 of 88 FINANCIAL TRUST COMPANY INC March 01. 2004 - March 31. 2004 Account Transactions by Currency Euro Currency Activity Summary Amount this Amount Period to aim Beginning Balance .00 Credits Foreign Exchange 100,000,000.00 204,500,000.00 Debits Purchases of Securities - 15,000,000.00 Foreign Exchange - 100,000,000 00 - 189,500,000.00 Ending Balance .00 Foreign Exchange Gains/Losses - 387,073.19 Euro Currency Activity by Date Simhement Amine° Amount Amount USD Oats type Quantity oesarorton GalcVLOSS USD Mar 4 Spot FX 12,267,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 12.267,000 00 BUY USD SELL EUR SPOT RATE : 1.226700000 TRADE 3102/04 VALUE 3/04/04 U S DOLLAR EURO PRINCIPAL CURRENCY Mar 4 Spot FX - 12,244,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 12,244,000.00 BUY EUR SELL USD SPOT RATE : 1.224400000 TRADE 3102/04 VALUE 3/04/04 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031838 Chase CONFIDENTIAL SDNY_GM_00301036 EFTA01506849