JPMorgan Chase Bank
0 1 12004 345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 34 of 53
FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004
Account Transactions by Currency
S African Rand Activity Summary
Amount this Amount
Penod lo oan
Beginning Balance .00
Credits
Foreign Exchange 65,385,000.00 65,385,000.00
Debits
Foreign Exchange - 65,385,000.00 - 65,385,000 00
Ending Balance .00
S African Rand Activity by Date
Statement Realized Amount Amount USD
Date Type Summit Detenplien Gamlen USD
Jan 20 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 33,190,000.00 4,637,093.95
BUY ZAR SELL USD
CONTRACT RATE : 6.638000000
TRADE 12/18/03 VALUE 1/20/04
Jan 20 Fwd FX Ctrct 5,275,790.81 SETTLE FORWARD CURRENCY CONTRACT - 33,190,000.00 - 4,637,093.95
BUY USD SELL ZAR
CONTRACT RATE : 6.291000000
TRADE 1/06/04 VALUE 140/04
Jan 20 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 32,195,000.00 4,498,078.93
BUY ZAR SELL USD
CONTRACT RATE : 6.439000000
TRADE 12/16/03 VALUE 1/20/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031576
Chase
CONFIDENTIAL SDNY_GM_00300774
EFTA01506588