EFTA01507566.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 41 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 Pound Sterling Activity by Date continued Settlement Realized Amount Amount USD Date type Quantity Demeription Denton USD Sep 10 Spot FX - 8,860,000 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 8,860,000.00 BUY GBP SELL USD SPOT RATE : 1.772000000 TRADE 9/08(04 VALUE 9/10/04 POUND STERLING U S DOLLAR Sep 10 Spot FX 8,942,500 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 8,942,500.00 BUY USD SELL GBP SPOT RATE : 1.788500000 TRADE 9/08/04 VALUE 9/10/04 U S DOLLAR POUND STERLING Sep 10 Spot FX 5,359,800 SPOT CURRENCY TRANSACTION - SALE - 3,000,000.00 - 5,359,800.00 BUY USD SELL GBP SPOT RATE : 1.786600000 TRADE 9/08/04 VALUE 9/10/04 U S DOLLAR POUND STERLING Sep 10 Spot FX - 5,319,000 SPOT CURRENCY TRANSACTION - BUY 3,000,000.00 5,319,000.00 BUY GBP SELL USD SPOT RATE : 1.773000000 TRADE 9/08/04 VALUE 9/10/04 POUND STERLING U S DOLLAR Sep 14 Fwd FX Ctrct 24,048,700 SETTLE FORWARD CURRENCY CONTRACT 85,239.39 - 13,000,000.00 - 23,401,308.13 BUY USD SELL GBP CONTRACT RATE : 1.849900000 TRADE 7/12104 VALUE 9(14/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032618 Chase CONFIDENTIAL SDNY_GM_00301816 EFTA01507566