0 1 INN JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 35 of 53
FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004
S African Rand Activity by Date continued
Statement Realized
ea AMOWit Amount USD
Date Type Panay asealprion Gemlo
Rst USD
Jan 20 Spot FX 4,458,832.49 SPOT CURRENCY TRANSACTION -SALE - 32,195,000.00 - 4,458,832.49
BUY USD SELL ZAR
SPOT RATE : 7.220500000
TRADE 1/15/04 VALUE 1/20/04
U S DOLLAR
S AFRICAN RAND
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031577
Chase
CONFIDENTIAL SDNY_GM_00300775
EFTA01506589