EFTA01506933.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 35 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Australia Dollar Activity by Date continued Settlement Realized Amount Amount USD Date type Quantity Desenption thiliVLOSS USD Apr 13 Spot FX 7,630,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 7,630,000.00 BUY USD SELL AUD SPOT RATE : 0.763000000 TRADE 4/08104 VALUE 4/13/04 U S DOLLAR AUSTRALIA DOLLAR Apr 13 Spot FX - 7,603,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 7,603,000.00 BUY AUD SELL USD SPOT RATE : 0.760300000 TRADE 4/08/04 VALUE 4/13/04 AUSTRALIA DOLLAR U S DOLLAR Apr 13 Fwd FX Ctrct 7,600,000 SETTLE FORWARD CURRENCY CONTRACT - 30,049.88 - 10,000,000.00 - 7,542,900.24 BUY USD SELL AUD CONTRACT RATE : 0.760000000 TRADE 4/02/04 VALUE 4/13/04 Apr 16 Fwd FX Ctrct 7,600,000 SETTLE FORWARD CURRENCY CONTRACT 51,785.42 - 10,000,000.00 - 7,446,570.85 BUY USD SELL AUD CONTRACT RATE : 0.760000000 TRADE 4/08/04 VALUE 4/16/04 Apr 16 Fwd FX Ctrct 7,628,000 SETTLE FORWARD CURRENCY CONTRACT 51,785.43 - 10,000,000.00 - 7,446,570.85 BUY USD SELL AUD CONTRACT RATE : 0.762800000 TRADE 4/08104 VALUE 4/16/04 Apr 16 Fwd FX Ctrct - 7,628,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 7,446,570.85 BUY AUD SELL USD CONTRACT RATE : 0.762800000 TRADE 4/08/04 VALUE 4/16/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031922 Chase CONFIDENTIAL SDNY_GM_00301120 EFTA01506933