EFTA01506862.pdf

03 2004 JPMurgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 52 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Pound Sterling Activity by Date continued Settlement Realized Amount Amount USD Date TYR< Quantity Deactipeon thiliVLOSS USD Mar 5 Spot FX 9,128,500 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 9,128,500.00 BUY USD SELL GBP SPOT RATE : 1.825700000 TRADE 3/03,04 VALUE 3/05/04 U S DOLLAR POUND STERLING Mar 5 Spot FX - 9,126,000 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 9,126,000.00 BUY GBP SELL USD SPOT RATE : 1.825200000 TRADE 3/03/04 VALUE 3/05(04 POUND STERLING U S DOLLAR Mar 12 Spot FX 9,137,000 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 9,137,000.00 BUY USD SELL GBP SPOT RATE : 1.827400000 TRADE 3/10(04 VALUE 3/12/04 U S DOLLAR POUND STERLING Mar 12 Spot FX - 9,103,000 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 9,103,000.00 BUY GBP SELL USD SPOT RATE : 1.820600000 TRADE 3/10/04 VALUE 3/12/04 POUND STERLING U S DOLLAR Mar 15 Fwd FX Ctrct - 9,191,500 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 8,975,049.36 BUY GBP SELL USD CONTRACT RATE : 1.838300003 TRADE 1/09/04 VALUE 3/15(04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031851 Chase CONFIDENTIAL SDNY_GM_00301049 EFTA01506862