02 2004
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
II3JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 32 of 58
FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29. 2004
Hungarian Forint Activity by Date continued
Settlement Realized Amount Anton USD
Date Type pantyDnafolon Osintoss USD
Feb 24 Spot FX 5,582,991 SPOT CURRENCY TRANSACTION • SALE -1.083.000.000.00 - 5,582,991 00
BUY USD SELL HUF
SPOT RATE : 193.982042000
TRADE 2120/04 VALUE 2/24/04
U S DOLLAR
HUNGARIAN FORINT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031627
Chase
CONFIDENTIAL SDNY_GM_00300825
EFTA01506639