EFTA01508038.pdf

02 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 16 of 30 FINANCIAL TRUST COMPANY INC February 01. 2005 - February 28. 2005 Account Transactions by Currency N Zealand Dollar Activity Summary Amount this Amount Penorl 10 DIM Beginning Balance .00 Credits Foreign Exchange 15,000.000 00 15,000,000.00 Debits Foreign Exchange - 15 000 000 00 - 15,000,000.00 Ending Balance .00 N Zealand Dollar Activity by Date Settlement Res Wee! Amount Amount USD Oats type Ousnory Descropeon Gain Loss USD Feb 25 Fwd FX Ctrct • 3,098,112 44 SETTLE FORWARD CURRENCY CONTRACT 5,000,000 00 3,600,999 20 BUY NW SELL USD CONTRACT RATE : 0.819622400 TRADE 3/11/04 VALUE 2/25/05 Feb 25 Fwd FX Ctrct -6,650,330 SETTLE FORWARD CURRENCY CONTRACT 10,000,000 00 7,201,998 41 BUY NZD SELL USD CONTRACT RATE : 0.665033000 TRADE 10/08/04 VALUE 2125/05 Feb 25 Fwd FX Ctrct 7,088,704.23 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000 00 - 7,201.998 41 BUY USD SELL NZD CONTRACT RATE : 0.708870400 TRADE 12/07/04 VALUE 2/25/05 Feb 25 Fwd FX Ctrct 3,166,016.28 SETTLE FORWARD CURRENCY CONTRACT - 5.000,000 00 - 3.600.999 20 BUY USD SELL NZD CONTRACT RATE : 0.633203200 TRADE 3/23/04 VALUE 2/25/05 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033176 Chase CONFIDENTIAL SDNY_GM_00302374 EFTA01508038