EFTA01506965.pdf

04 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 67 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Deacription amount USD Apr 15 Spot FX - 7,000,000 SPOT CURRENCY TRANSACTION - SALE 8,374,100.00 BUY USD SELL EUR SPOT RATE : 1.196300000 TRADE 4/13104 VALUE 4/15/04 U S DOLLAR EURO PRINCIPAL CURRENCY Apr 15 Spot FX 7,000,000 SPOT CURRENCY TRANSACTION - BUY - 8,343,300.00 BUY EUR SELL USD SPOT RATE : 1.191900000 TRADE 4/13104 VALUE 4/15/04 EURO PRINCIPAL CURRENCY U S DOLLAR Apr 16 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,600,000.00 BUY USD SELL AUD CONTRACT RATE : 0.760000000 TRADE 4/08104 VALUE 4/16/04 Apr 16 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,628,000.00 BUY USD SELL AUD CONTRACT RATE : 0.762800000 TRADE 4/08/04 VALUE 4/16/04 Apr 16 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,628,000.00 BUY AUD SELL USD CONTRACT RATE : 0.762800000 TRADE 4/08104 VALUE 4/16/04 Apr 16 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,628,000.00 BUY USD SELL NZD CONTRACT RATE : 0.662800000 TRADE 4/12/04 VALUE 4/16/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031954 Chase CONFIDENTIAL SDNY_GM_00301152 EFTA01506965