EFTA01506777.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 55 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Account Transactions by Currency Taiwanese Dollar Activity Summary Amount this Amount Period In Date Beginning Balance .00 Credits Foreign Exchange 166,750,000.00 166,750,000.00 Debits Foreign Exchange - 166,750,000.00 -166,750,000.00 Ending Balance .00 Taiwanese Dollar Activity by Date Settlement Realized Amount Amount USD Date Type Ouannty Dentlinion GalnRose USD Mar 30 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 166,750,000.00 5,043,096.93 BUY TWD SELL USD CONTRACT RATE : 33.350000000 TRADE 3/01/04 VALUE 3/30/04 Mar 30 Fwd FX Ctrct 5,004,501.80 SETTLE FORWARD CURRENCY CONTRACT - 166,750,000.00 - 5,043,096.93 BUY USD SELL TVVD CONTRACT RATE : 33.320000000 TRADE 3/01/04 VALUE 3/30/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031766 Chase CONFIDENTIAL SDNY_GM_00300964 EFTA01506777