05 INN JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 48 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
Account Transactions by Currency
Pound Sterling Activity Summary
Amount this ATOM'
Poriod to Otto
Beginning Balance .00
Credits
Sales, Maturities, Redemptions 13,000,000.00
Foreign Exchange 23,000,000 00 108,700,000.00
Debits
Foreign Exchange - 22,999,999.86 -121,699,999.86
Ending Balance .14
Foreign Exchange Gains/Losses 111,166.38
Pound Sterling Activity by Date
Sonlomoni Realattl Amount Amount USD
Dote TYPO °Wray oesarorton GoirvLoss USD
May 7 Fwd FX Ctrct - 8,887,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 8,930,963.65
BUY GBP SELL USD
CONTRACT RATE : 1.777400000
TRADE 4/21/04 VALUE 5/07/04
May 7 Fwd FX Ctrct 5,735.67 SETTLE FORWARD CURRENCY CONTRACT - 3,212.00 - 5,737.25
BUY USD SELL GBP
CONTRACT RATE : 1.785700000
TRADE 4/26/04 VALUE 5/07/04
May 7 Fwd FX Ctrct 968,327,520 SETTLE FORWARD CURRENCY CONTRACT -0.01 - 4,996,787.86 - 8,925,226.14
BUY JPY SELL GBP
CONTRACT RATE : 193.790000000
TRADE 4/26/04 VALUE 5/07/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032177
Chase
CONFIDENTIAL SDNY_GM_00301375
EFTA01507174