EFTA01506781.pdf

03 2004 JPMurgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 59 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 U S Dollar Activity by Date continued Statement Date Type Quantity Deacetpacm Amount USD Mar 5 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 12.175.000 00 BUY USD SELL EUR SPOT RATE : 1.217500000 TRADE 3/03/04 VALUE 3/05/04 U S DOLLAR EURO PRINCIPAL CURRENCY Mar 5 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 12,175,000.00 BUY EUR SELL USD SPOT RATE : 1.217500000 TRADE 3/0104 VALUE 3/05/04 EURO PRINCIPAL CURRENCY U S DOLLAR Mar 5 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 7,513,000.00 BUY USD SELL AUD SPOT RATE 0.751300000 TRADE 3/03/04 VALUE 3/05/04 U S DOLLAR AUSTRALIA DOLLAR Mar 5 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 7,512,000.00 BUY AUD SELL USD SPOT RATE 0.751200000 TRADE 3/03/04 VALUE 3/05/04 AUSTRALIA DOLLAR U S DOLLAR Mar 5 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 9,128,500.00 BUY USD SELL GBP SPOT RATE : 1.625700000 TRADE 3/03/04 VALUE 3/05/04 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan JPM-SDNY-00031770 Chase CONFIDENTIAL SDNY_GM_00300968 EFTA01506781