05 12004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 49 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
Pound Sterling Activity by Date continued
Settlement Realized Amount Amount USD
Date lype Quantity °madden Gamlen USD
May 13 Fwd FX Ctrct 17,911,000 SETTLE FORWARD CURRENCY CONTRACT 76,019.74 - 10,000,000.00 - 17,632,019.74
BUY USD SELL GBP
CONTRACT RATE : 1.791100000
TRADE 5/04,04 VALUE 5/13/04
May 13 Fwd FX Ctrct 5,386.800 SETTLE FORWARD CURRENCY CONTRACT 22,805.92 - 3,000,000.00 - 5.289.605.92
BUY USD SELL GBP
CONTRACT RATE : 1.795600000
TRADE 5/06/04 VALUE 5(13/04
May 13 Spot FX - 14,044,800 SPOT CURRENCY TRANSACTION - BUY 8,000,000.00 14,044,800.00
BUY GBP SELL USD
SPOT RATE : 1.755600000
TRADE 5/11/04 VALUE 5/13/04
POUND STERLING
U S DOLLAR
May 13 Spot FX - 8,778,000 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 8,778,000.00
BUY GBP SELL USD
SPOT RATE : 1.755600000
TRADE 5/11/04 VALUE 5/13/04
POUND STERLING
U S DOLLAR
May 18 Fwd FX Ctrct 8,767,500 SETTLE FORWARD CURRENCY CONTRACT 12,340.73 - 5,000,000.00 - 8,850,340.73
BUY USD SELL GBP
CONTRACT RATE : 1.753500000
TRADE 5/11/04 VALUE 5/18/04
May 18 Spot FX - 8,838,000 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 8,838,000.00
BUY GBP SELL USD
SPOT RATE : 1.767600000
TRADE 5/17/04 VALUE 5/18/04
POUND STERLING
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032100
Chase
CONFIDENTIAL SDNY_GM_00301298
EFTA01507106