07 12004 JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 26 of 65
FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004
Trade Settlement Counter Counter Reratuabon Contracted' Revalued Realized
Date Date Currency AMOUR( Currency Contract Rate Rate Base Amount (ISO Amount USD Gentese (ISO
Settled Foreign Exchange Contracts continued
Jul 21 04 Jul 30 04 NZD - 10,000,000.00 USD 6,394,000.00 0.639400 1.577900 6,394,000.00 - 6,337,537.23 56,462.77
Jul 23 04 Jul 30 04 NZD 5,000,000.00 USD - 3,192,500.00 0.638500 1.577900 - 3,192,500.00 3,168,768.61 - 23,731.39
Jul 28 04 Jul 30 04 NZD 10,000,000.00 USD - 6,275,000.00 0.627500 0.627500 - 6,275,000.00 6,275,000.00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032377
Chase
CONFIDENTIAL SDNY_GM_00301575
EFTA01507346