EFTA01506529.pdf

1 JPMorgan Chase Bank 0 2004 345 Park Avenue, Neu York, NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 28 of 53 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 Account Transactions by Currency Euro Currency Activity Summary Amount this Amount Perm. to Date Beginning Balance .00 Credits Foreign Exchange 35,000.000 00 35.000.000 00 Debits Foreign Exchange - 35.000,000 00 - 35 000,000 00 Ending Balance .00 Euro Currency Activity by Date Statement Rutted ATOM( Amount USD Date Type Gummy Description OtintLoss USD Jan 12 Spot FX - 12,567,000 SPOT CURRENCY TRANSACTION • BUY 10,000,000.00 12,567,000.00 BUY EUR SELL USD SPOT RATE : 1.256700000 TRADE 1/08/04 VALUE 1112/04 EURO PRINCIPAL CURRENCY U S DOLLAR Jan 12 Spot FX 12,713,000 SPOT CURRENCY TRANSACTION -SALE - 10,000,000.00 - 12,713,000.00 BUY USD SELL EUR SPOT RATE : 1.271300000 TRADE 1/08/04 VALUE 1/12/04 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00031517 Chase CONFIDENTIAL SDNY_GM_00300715 EFTA01506529