EFTA01507459.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 23 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Account Transactions by Currency Euro Currency Activity Summary Amount this *MUM whoa to oar. Beginning Balance .00 Credits Sales, Maturities, Redemptions 29,941,124.64 Foreign Exchange 57,500,000.00 400,658,208.28 Debits Purchases of Securities - 30,000,000.00 Foreign Exchange - 57,500,000.00 - 400,599,332.92 Ending Balance .00 Foreign Exchange Gains/Losses - 12,579.74 Euro Currency Activity by Date swiemen, Sealant Amount Amount USD oar. type Quantity OntriptiOn Saint OSS USO Aug 3 Spot FX 12,086,000 SPOT CURRENCY TRANSACTION - SALE 33,000 00 - 10,000,000.00 - 12,086,000 00 BUY USD SELL EUR SPOT RATE : 1.208600000 TRADE 7/29104 VALUE 8103704 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00032504 Chase CONFIDENTIAL SDNY_GM_00301702 EFTA01507459