EFTA01507462.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 26 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Account Transactions by Currency N Zealand Dollar Activity Summary Amount this Amount Period to Dan Beginning Balance .00 Credits Sales, Maturities, Redemptions 29,964,616.52 Foreign Exchange 40,000,000.00 470,280,284.94 Debits Purchases of Securities - 20,000,000.00 Miscellaneous Disbursements - 280,284.94 Foreign Exchange - 40,000,000 00 - 479,964616.52 Ending Balance .00 Foreign Exchange Gains/Losses 114,879.92 N Zealand Dollar Activity by Date Uritement RNNZW Amount Amount USD MOP TYPO Quantity OftStriptOn GoirVLOSSIA.50 Aug 2 Spot FX 6,298,000 SPOT CURRENCY TRANSACTION - SALE - 16,000.00 - 10,000,000.00 - 6,298,000.00 BUY USD SELL NZD SPOT RATE : 0.629800000 TRADE 7/29104 VALUE 8/02/04 U S DOLLAR N ZEALAND DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032507 Chase CONFIDENTIAL SDNY_GM_00301705 EFTA01507462