06 2004
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
ii3JPMorgan Private Bank
Account Number O 30171-00-5 Asset Account Portfolio Page 45 of 72
FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004
Account Transactions by Currency
Swiss Franc Activity Summary
Amount INS AMMO:
Priv100 to On
Beginning Balance .00
Credits
Foreign Exchange 12,495.000 00 12,495,000.00
Debits
Purchases of Securities - 10.000,000 00 - 10,000,000.00
Foreign Exchange - 2.495.000 00 - 2,495,000.00
Ending Balance .00
Swiss Franc Activity by Date
Settlement Rtatrzed Amin Amaral/SD
Dare Type Ouanuty DeaulptIon 0diraCtid VSO
Jun 11 Spot FX - 8,003,201.28 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 8,003,201.28
BUY CHF SELL USD
SPOT RATE : 1.249500000
TRADE 6.109/04 VALUE 6/11)04
SWISS FRANC
U S DOLLAR
Jun 11 Spot FX 1,997,278.26 SPOT CURRENCY TRANSACTION - SALE - 2A95,000 00 - 1,997,278.26
BUY USD SELL CHF
SPOT RATE : 1.249200000
TRADE 6/09/04 VALUE 6111)04
U S DOLLAR
SWISS FRANC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032324
Chase
CONFIDENTIAL SDNY GM_00301522
EFTA01507300