EFTA01506935.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 37 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Australia Dollar Activity by Date continued Settlement Realized AMOUR Amount USD Date Type Quentley DnaOrkin GanYLost USD Apr 30 Spot FX - 7,200,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 7,200,000 00 BUY AUD SELL USD SPOT RATE : 0.720000000 TRADE 4/29/04 VALUE 4/30/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031924 Chase CONFIDENTIAL SDNY_GM_00301122 EFTA01506935