EFTA01506945.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 47 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Account Transactions by Currency N Zealand Dollar Activity Summary Amount Ian Amount whoa non. Beginning Balance .00 Credits Sales, Maturities, Redemptions 10,000,000.00 Foreign Exchange 55,000,000.00 240,000,000.00 Debits Purchases of Securities - 10,000,000.00 Foreign Exchange - 55,000,000.00 - 240,000,000.00 Ending Balance .00 Foreign Exchange Gains/Losses - 47,977.21 N Zealand Dollar Activity by Date Unlemtrit RN1IZIO Amount Amount USD on. ryps Quantity Destrimion GoirVL USD Apr 1 Spot FX - 6,588,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 6,588,000.00 BUY NZD SELL USD SPOT RATE : 0.658800000 TRADE 3/30/04 VALUE 4101/04 N ZEALAND DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031934 Chase CONFIDENTIAL SDNY_GM_00301132 EFTA01506945