EFTA01507458.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 22 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Australia Dollar Activity by Date continued Settlement Realized Amount Amount USD Dare TYRA Ouennty Desenertron thiliVLOSS USD Aug 17 Spot FX 7,175,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 7,175,000.00 BUY USD SELL AUD SPOT RATE : 0.717500000 TRADE 8/16,04 VALUE 8/17/04 U S DOLLAR AUSTRALIA DOLLAR Aug 17 Spot FX - 7,080,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 7,080,000.00 BUY AUD SELL USD SPOT RATE : 0.708000000 TRADE 8/1104 VALUE 8/17/04 AUSTRALIA DOLLAR U S DOLLAR Aug 24 Fwd FX Ctrct - 5,676,750 SETTLE FORWARD CURRENCY CONTRACT 7,500,000.00 5,305,978 06 BUY AUD SELL USD CONTRACT RATE : 0.756900000 TRADE 2/20(04 VALUE 8/24/04 Aug 24 Fwd FX Ctrct - 5,639,250 SETTLE FORWARD CURRENCY CONTRACT 7,500,000.00 5,305,978 06 BUY AUD SELL USD CONTRACT RATE : 0.751900000 TRADE 2/20(04 VALUE 8/24/01 Aug 24 Fwd FX Ctrct 11,347,500 SETTLE FORWARD CURRENCY CONTRACT 0.01 - 15,000,000.00 - 10,611,956 13 BUY USD SELL AUD CONTRACT RATE : 0.756500000 TRADE 3101104 VALUE 8/24/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032503 Chase CONFIDENTIAL SDNY_GM_00301701 EFTA01507458