EFTA01507228.pdf

06 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 Asset Account Portfolio Page 36 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 Account Transactions by Currency N Zealand Dollar Activity Summary Amount Ms Amount Period to Data Beginning Balance .00 Credits Sales, Maturities, Redemptions 9,964,616.52 29,964,616.52 Foreign Exchange 90,280,284.94 395,280,284.94 Debits Purchases of Securities - 20,000,000.00 Miscellaneous Disbursements - 280,284.94 - 280,284.94 Foreign Exchange - 99,964,616.52 - 404,964,616.52 Ending Balance .00 Foreign Exchange Gains/Losses - 33,285.04 N Zealand Dollar Activity by Date Settlement Realized Amount Amount USD Date type Quantity O•Stripzi0n GairVLOSS USD Jun 1 Spot FX 6,227,885.32 SPOT CURRENCY TRANSACTION -SALE - 9,964,616.52 - 6,227,885.32 BUY USD SELL NZD SPOT RATE : 0.625000000 TRADE 5/27104 VALUE 6101/04 U S DOLLAR N ZEALAND DOLLAR Jun 1 Sale - 10,000,000 3 MONTH NZD BULLISH FX DEPOSIT 9,954,616 52 6,227,885 32 100% PRINCIPAL PROTECTED IN NZO JPMORGAN CHASE LONDON MATURITY DATE 8/10/2004 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032243 Chase CONFIDENTIAL SDNY_GM_00301441 EFTA01507228