04 INN JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 46 of 82
FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004
Japanese Yen Activity by Date continued
Settlement Realized Amount Amount USD
Date type Quantity Description alliVLOSS USD
Apr 22 Fwd FX Ctrct - 1,000,000 SETTLE FORWARD CURRENCY CONTRACT 105,470,000.00 960,958.49
BUY JPY SELL USD
CONTRACT RATE : 105.470000000
TRADE 4/13104 VALUE 4(22/04
Apr 22 Spot FX 967,614.68 SPOT CURRENCY TRANSACTION - SALE -105,470,000.00 - 967,614.68
BUY USD SELL JPY
SPOT RATE : 109.000000000
TRADE 4121/04 VALUE 4122/04
U S DOLLAR
JAPANESE YEN
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031933
Chase
CONFIDENTIAL SDNY_GM_00301131
EFTA01506944