JPMorgan Chase Bank
0 1 12004 345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 33 of 53
FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004
Account Transactions by Currency
Pound Sterling Activity Summary
Amount this Amount
Period to Date
Beginning Balance .00
Credits
Foreign Exchange 5,000,000 00 5,000,000.00
Debits
Foreign Exchange - 5,000,000 00 - 5,000,000 00
Ending Balance .00
Pound Sterling Activity by Date
Statement Realized Amount Amount USD
Date Type Own(ity Description Gaintoss USD
Jan 20 Fwd FX Ctrct - 8,475,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000 00 9,085,953 11
BUY GBP SELL USD
CONTRACT RATE : 1.695000000
TRADE 11/18/03 VALUE 1/20/04
Jan 20 Fwd FX Ctrct 9,120,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 9,085,953 11
BUY USD SELL GBP
CONTRACT RATE : 1.824100000
TRADE 1/06104 VALUE 140/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031575
Chase
CONFIDENTIAL SDNY_GM_00300773
EFTA01506587