EFTA01506855.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 45 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Account Transactions by Currency N Zealand Dollar Activity Summary Amount thn Amami' Pawl to an Beginning Balance .00 Credits Sales, Maturities, Redemptions 10,000,000.00 Foreign Exchange 90,000,000.00 185,000,000.00 Debits Purchases of Securities - 10,000,000.00 Foreign Exchange - 90,000,000 00 - 185,000,000.00 Ending Balance .00 Foreign Exchange Gains/Losses - 229,015.86 N Zealand Dollar Activity by Date SVII•m•nr RealatO Amount Amount USD wan TYR* Quantity DIStrIpton GIOVLOSS USO Mar 15 Fwd FX Ctrct - 6,544.000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 6,412,106.05 BUY NZD SELL USD CONTRACT RATE : 0.654400000 TRADE 1/02/04 VALUE 3115/04 Mar 15 Fwd FX Ctrct - 6,534,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 6,412,106.05 BUY NM SELL USD CONTRACT RATE : 0.653400000 TRADE 1/02/04 VALUE 3/15/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031844 Chase CONFIDENTIAL SDNY_GM_00301042 EFTA01506855