EFTA01506534.pdf

0 1 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 33 of 53 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 Account Transactions by Currency Pound Sterling Activity Summary Amount INS AmOonl Pen011 to Oate Beginning Balance .00 Credits Foreign Exchange 5.000000 00 5,000,000.00 Debits Foreign Exchange - 5,000,000 00 - 5,000,000.00 Ending Balance .00 Pound Sterling Activity by Date Settlement Realized know Amount USD Date 71114 Ouentoy Descnpoon Gaintoss USD Jan 20 Fwd FX Ctrct - 8,475,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 9,085,953.11 BUY GBP SELL USD CONTRACT RATE : 1.695000000 TRADE 11/18/03 VALUE 1/20/04 Jan 20 Fwd FX Ctrct 9,120,500 SETTLE FORWARD CURRENCY CONTRACT - 5.000.000 00 - 9.085.953 11 BUY USD SELL GBP CONTRACT RATE : 1.824100000 TRADE 1/06/04 VALUE 1/20/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031522 Chase CONFIDENTIAL SDNY_GM_00300720 EFTA01506534