EFTA01507101.pdf

05 INN JPMurgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 43 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Account Transactions by Currency N Zealand Dollar Activity Summary Amount This Amount Period IV an Beginning Balance .00 Credits Sales, Maturities, Redemptions 10,000,000.00 20,000,000.00 Foreign Exchange 65,000,000.00 305,000,000.00 Debits Purchases of Securities - 10,000,000.00 - 20,000,000.00 Foreign Exchange - 65,000,000.00 - 305,000,000.00 Ending Balance .00 Foreign Exchange Gains/Losses - 44,505.07 N Zealand Dollar Activity by Date Soillemenr Realized Amount Amount USD Dan TSP. Quantity Description GairaOSS USD May 3 Spot FX 3,075,000 SPOT CURRENCY TRANSACTION - SALE - 35,000.00 - 5,000,000.00 - 3.075.000.00 BUY USD SELL NZD SPOT RATE : 0.615000000 TRADE 4/29104 VALUE 5/03/04 U S DOLLAR N ZEALAND DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032094 Chase CONFIDENTIAL SDNY_GM_00301292 EFTA01507101