09 2003
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
II3JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 38 of 72
FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30. 2003
N Zealand Dollar Activity by Date continued
Serdeneril Realized Amin Amount VSO
Da Type DuSAW DINCISIden Osintoss USD
Sep 29 Spot FX - 5.876.000 SPOT CURRENCY TRANSACTION • BUY 10,000,000.00 5,876,000 00
BUY NZD SELL USD
SPOT RATE : 0.587600000
TRADE 9/29/03 VALUE 9/29/03
N ZEALAND DOLLAR
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031127
Chase
CONFIDENTIAL SDNY_GM_00300325
EFTA01506141