EFTA01506531.pdf

JPMorgan Chase Bank 0 1 12004 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 30 of 53 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 Account Transactions by Currency N Zealand Dollar Activity Summary Amount this AIROUPIt Period lo ono Beginning Balance .00 Credits Sales, Maturities, Redemptions 10,000,000.00 10,000,000.00 Foreign Exchange 45,000,000.00 45,000,000.00 Debits Foreign Exchange - 55,000,000.00 - 55,000,000 00 Ending Balance .00 Foreign Exchange Gains/Losses 88,191.52 N Zealand Dollar Activity by Date Sorttomint Realized Amount Amount USD On. TYPO Quantity Description GoirvLoss USD Jan 5 Fwd FX Ctrct 3,245,000 SETTLE FORWARD CURRENCY CONTRACT 88,191.53 - 5,000,000.00 - 3,354,691.53 BUY USD SELL NZD CONTRACT RATE : 0.649000000 TRADE 12/18/03 VALUE 1105/04 Jan 5 Spot FX - 3,266,500 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 3,266,500.00 BUY NZD SELL USD SPOT RATE : 0.653300000 TRADE 12/30/03 VALUE 1105104 N ZEALAND DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031519 Chase CONFIDENTIAL SDNY_GM_00300717 EFTA01506531