EFTA01507729.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 43 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Account Transactions by Currency Pound Sterling Activity Summary Amoum this AIROUPIt Period lo ah Beginning Balance .14 Credits Sales, Maturities, Redemptions 13,000,000.00 Foreign Exchange 48,000,000 00 294,700,000.00 Debits Foreign Exchange - 48,000,000.00 - 307,699,999 86 Ending Balance .14 Pound Sterling Activity by Date SoMmnint Realized Amount Amount USD DMA TYPO Quantity Ottstripton GloftVL cos USD Oct 12 Spot FX • 8,920,000 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 8,920,000.00 BUY GBP SELL USD SPOT RATE : 1.784000000 TRADE 10/08/04 VALUE 10/12/04 POUND STERLING U S DOLLAR Oct 12 Spot FX 8,957,500 SPOT CURRENCY TRANSACTION - SALE 5,000,000.00 8,957,500.00 BUY USD SELL GBP SPOT RATE : 1.791500000 TRADE 10/08/04 VALUE 10/12/04 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan JPM-SDNY-00032806 Chase CONFIDENTIAL SDNY_GM_00302004 EFTA01507729