03 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number 0 30171-00-5 Asset Account Portfolio Page 54 of 88
FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004
Pound Sterling Activity by Date continued
Seatertenr Realized Aineunt USD
Dan Typo pony DnaOdom Osintoss USD
Mar 30 FX Opt Asgn'D - 18,450,000 SPOT CURRENCY TRANSACTION 10,000,000.00 18,268,176.84
SETTLEMENT OF ASSIGNED FX OPTION
BUY GBP SELL USD
TRADE 3/26/04 VALUE 3/30/04
Mar 30 Spot FX 9,095,000 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 9,095,000 00
BUY USD SELL GBP
SPOT RATE : 1.819000000
TRADE 3/26/04 VALUE 3130/04
U S DOLLAR
POUND STERLING
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031765
Chase
CONFIDENTIAL SDNY_GM_00300963
EFTA01506776