EFTA01507562.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 37 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 Account Transactions by Currency N Zealand Dollar Activity Summary Amount this Amount Period to Duo Beginning Balance .00 Credits Sales, Maturities, Redemptions 29,964,616.52 Foreign Exchange 46,500,000 00 516,780,284.94 Debits Purchases of Securities - 20,000,000.00 Miscellaneous Disbursements - 280,284.94 Foreign Exchange - 46,500,000.00 - 526,464,616.52 Ending Balance .00 Foreign Exchange Gains/Losses 222,998.71 N Zealand Dollar Activity by Date SAMOmom Anna° Amount Amount USD Date nl* Quantity DASAMMOn GmOVLOSS USD Sep 9 Fwd FX Ctrct 6,483,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 - 6,510,495.08 BUY USD SELL NZD CONTRACT RATE : 0.648300000 TRADE 7/07104 VALUE 9/09/04 Sep 9 Fwd FX Ctrct - 6,514,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 6,510,495.08 BUY NW SELL USD CONTRACT RATE : 0.651400000 TRADE 8/10/04 VALUE 9/09/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032614 Chase CONFIDENTIAL SDNY_GM_00301812 EFTA01507562