EFTA01507457.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 21 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Account Transactions by Currency Australia Dollar Activity Summary Amount Dili Amount Period to Dat• Beginning Balance .00 Credits Sales. Maturities, Redemptions 10.000.000 00 Foreign Exchange 35,000,000.00 326.776.000 00 Debits Miscellaneous Disbursements - 276.000 00 Foreign Exchange - 35,000,000.00 - 336.500.000 00 Ending Balance .00 Foreign Exchange Gains/Losses - 1,541.21 Australia Dollar Activity by Date Simmer'? rt uaed AntoueW AmOuni USD Date type Ouanuer Description GotrYLoss USD Aug 13 Fwd FX Ctrct 7,197,000 SETTLE FORWARD CURRENCY CONTRACT - 1,541.22 - 10,000,000.00 - 7.168.458.78 BUY USD SELL AUD CONTRACT RATE : 0.719700000 TRADE 7/09/04 VALUE 8/13/04 Aug 13 Spot FX - 7,170,000 SPOT CURRENCY TRANSACTION -BUY 10,000,000.00 7,170,000 00 BUY AUD SELL USD SPOT RATE : 0.717000000 TRADE 8/10/04 VALUE 8/13/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032502 Chase CONFIDENTIAL SDNY_GM_00301700 EFTA01507457