EFTA01507725.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 39 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Amami' Period to Oat. Beginning Balance .00 Credits Sales, Maturities, Redemptions 276,868,880.77 Foreign Exchange 114,657,500.00 225,157,500.00 Debits Purchases of Securities - 221,000,000.00 Foreign Exchange - 114,657,500.00 - 281,026,380.77 Ending Balance .00 Mexican New Peso Activity by Date Urtlement ReallnO Amount Amount USD One TO* Quantity OfiltrIptOn GairVLOSS USO Oct 19 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION • BUY 57,350,000.00 5,000,000.00 BUY MXN SELL USD SPOT RATE : 11.470000000 TRADE 10/15/04 VALUE 10/19/04 MEXICAN NEW PESO U S DOLLAR Oct 19 Spot FX 5,006,516.76 SPOT CURRENCY TRANSACTION - SALE - 57,350,000.00 - 5,006,516.76 BUY USD SELL MXN SPOT RATE : 11.455070000 TRADE 10/18/04 VALUE 10/19/04 U S DOLLAR MEXICAN NEW PESO Confidential Treatment Requested by JPMorgan JPM-SDNY-00032802 Chase CONFIDENTIAL SDNY_GM_00302000 EFTA01507725