EFTA01506846.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 36 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Account Transactions by Currency Australia Dollar Activity Summary Amount this Amount Period to Date Beginning Balance .00 Credits Sales. Maturities, Redemptions 10,000,000.00 Foreign Exchange 45,000.000 00 90,000,000.00 Debits Foreign Exchange - 45.000,000 00 - 100,000,000.00 Ending Balance .00 Australia Dollar Activity by Date Settlement Reallnd Amour Amount USD Dare TdPe Quantity Desaipdon Gatsnoss Mar 5 Spot FX 7,513,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 7,513,000.00 BUY USD SELL AUD SPOT RATE : 0.751300000 TRADE 3/03/04 VALUE 305/04 U S DOLLAR AUSTRALIA DOLLAR Mar 5 Spot FX - 7,512,000 SPOT CURRENCY TRANSACTION -BUY 10,000,000.00 7,512,000.00 BUY AUD SELL USD SPOT RATE : 0.751200000 TRADE 3/03/04 VALUE 3105/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031835 Chase CONFIDENTIAL SDNY_GM_00301033 EFTA01506846