EFTA01507715.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 27 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Australia Dollar Activity by Date continued Settlement Realized ea Amon Amount tISO awe Type Panay asealprion Gemto Rss USD Oct 28 Spot FX - 7,450,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 7,450,000 00 BUY AUD SELL USD SPOT RATE : 0.745000000 TRADE 10/27/04 VALUE 10/28/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032790 Chase CONFIDENTIAL SDNY_GM_00301988 EFTA01507715