06 12004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 44 of 72
FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004
Account Transactions by Currency
S African Rand Activity Summary
Amount this Amount
P•1106 ro paro
Beginning Balance .00
Credits
Foreign Exchange 12,535,000.00 77,920,000.00
Debits
Foreign Exchange -12,535,000.00 - 77,920,000 00
Ending Balance .00
S African Rand Activity by Date
Statement Realized Amount Amount USD
Date Type Quantity Description GainiLoss USD
Jun 28 Spot FX - 1,998,405.74 SPOT CURRENCY TRANSACTION - BUY 12,535,000.00 1,998,405.74
BUY ZAR SELL USD
SPOT RATE : 6.272500000
TRADE 6/24/04 VALUE 6/28/04
S AFRICAN RAND
U S DOLLAR
Jun 28 FX Opt Asgn'D 2,000,000 SPOT CURRENCY TRANSACTION - 12,535,000.00 - 2,020,145.04
SETTLEMENT OF ASSIGNED FX OPTION
SELL ZAR BUY USD
TRADE 6/24/04 VALUE 6/28/04
Jun 29 Expired Opt 50.140.000 ZAR CALL USD PUT
FX EUROPEAN STYLE OPTION
JUN 24, 2004 (2 6.2675
EXPIRATION OF WRITTEN FX OPTION
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032323
Chase
CONFIDENTIAL SDNY_GM_00301521
EFTA01507299