EFTA01506853.pdf

03 2004 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 43 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Account Transactions by Currency Japanese Yen Activity Summary Amount this Amount Pelled to an Beginning Balance .00 Credits Foreign Exchange 2,763,950,000.00 2,763,950,000.00 Debits Foreign Exchange - 2,763,950,000.0 - 2,763,950,000.0 Ending Balance .00 Japanese Yen Activity by Date Statement Realized Amount Amount USD ate rype Owners Desetipnon GamtLoss USD Mar 8 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION BUY 1,107,500,0O0.00 10,000,000.00 BUY JPY SELL USD SPOT RATE : 110.750000000 TRADE 3/04/04 VALUE 3/08/04 JAPANESE YEN U S DOLLAR Mar 8 Spot FX 9,988,275.61 SPOT CURRENCY TRANSACTION - SALE -1,107,500,000.00 - 9,988,275.61 BUY USD SELL JPY SPOT RATE : 110.880000000 TRADE 3/04/04 VALUE 3/08/04 U S DOLLAR JAPANESE YEN Confidential Treatment Requested by JPMorgan JPM-SDNY-00031842 Chase CONFIDENTIAL SDNY_GM_00301040 EFTA01506853