EFTA01507099.pdf

05 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: 0 Asset Account Portfolio Page 41 of 78 FINANCIAL TRUST INC May 01, 2004 - May 31, 2004 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Amount Period to an Beginning Balance .00 Credits Sales, Maturities, Redemptions 220,618,880.77 276,868,880.77 Foreign Exchange 110,500,000.00 Debits Purchases of Securities - 110,500,000.00 - 221,000,000.00 Foreign Exchange - 110,118,880.77 - 166,368,880.77 Ending Balance .00 Mexican New Peso Activity by Date Settlement Realized Amount Amount USD aro TO* Quantity OtstrIprion Gaintoss USO May 10 Redemption - 110,500,000 3 MONTH MXN BULLISH FX DEPOSIT - 310,204.98 110,500,000.00 9,689,795.02 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 5(3/2004 TO REDEMPTION AS OF 05/05/04 May 10 Purchase 110,500,000 3 MONTH MXN FX DEPOSIT - 110,500,000.00 - 9,689,795.02 100% PRINCIPAL PROTECTED IN USD JP MORGAN CHASE LONDON 85/2004 AS OF 05/05/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032092 Chase CONFIDENTIAL SDNY_GM_00301290 EFTA01507099