0 1 INN JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 27 of 53
FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004
Australia Dollar Activity by Date continued
Settlement Realized Amount Amamit USD
Ole Type °Mit* DIteerlpdon Geintose USD
Jan 30 Spot FX 7,519,148.95 SPOT CURRENCY TRANSACTION -SALE -10.000,00000 - 7,519,148.95
BUY USD SELL AUD
SPOT RATE : 0.751914800
TRADE 1/25/04 VALUE 1/30/04
REP: PROCEEDS DUE TO
3 MONTH AUD BULLISH
MATURITY.
U S DOLLAR
AUSTRALIA DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031516
Chase
CONFIDENTIAL SDNY_GM_00300714
EFTA01506528