EFTA01507552.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 27 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 Account Transactions by Currency Australia Dollar Activity Summary Amount this Amount Period to wn Beginning Balance .00 Credits Sales, Maturities, Redemptions 10,000,000.00 Foreign Exchange 23,000,000 00 349,776,000.00 Debits Miscellaneous Disbursements - 276,000.00 Foreign Exchange - 23,000,000.00 - 359,500,000.00 Ending Balance .00 Foreign Exchange Gains/Losses 168,349.59 Australia Dollar Activity by Date SIrtlenem Rona.% Amount Amount USD Oars nen• Quantity aftstripton GMMLOSS USO Sep 9 Fwd FX Ctrct 7,166,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 - 6,864.49924 BUY USD SELL AUD CONTRACT RATE : 0.716600000 TRADE 7/07104 VALUE 9/09/04 Sep 9 Fwd FX Ctrct - 7,180,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 6,864,499.24 BUY AUD SELL USD CONTRACT RATE : 0.718000000 TRADE 7/08/04 VALUE 9/09/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032604 Chase CONFIDENTIAL SDNY_GM_00301802 EFTA01507552