03 12004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number:0 30171.00.5 Asset Account Portfolio Page 71 of 88
FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004
U S Dollar Activity by Date continued
Settlement
Date type Quantity Deacription amount USD
Mar 17 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 12,280,000.00
BUY EUR SELL USD
CONTRACT RATE : 1.228000000
TRADE 3/1004 VALUE 3/17/04
Mar 17 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,760,000.00
BUY USD SELL NZD
CONTRACT RATE : 0.676000000
TRADE 3/10(04 VALUE 3(17/04
Mar 17 Fwd FX Ctrct - 13,000,000 SETTLE FORWARD CURRENCY CONTRACT 16,016,000.00
BUY USD SELL EUR
CONTRACT RATE : 1.232000000
TRADE 3/10/04 VALUE 3/17/04
Mar 17 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 9,123,500.00
BUY USD SELL GBP
CONTRACT RATE : 1.824700000
TRADE 3/10/04 VALUE 3/17/04
Mar 17 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 9,129,500.00
BUY USD SELL GBP
CONTRACT RATE : 1.825900000
TRADE 3/10/04 VALUE 3/17/04
Mar 17 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,155,500.00
BUY USD SELL EUR
CONTRACT RATE : 1.231100000
TRADE 3/10/04 VALUE 3/17/04
Mar 17 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 12,281,000.00
BUY USD SELL EUR
CONTRACT RATE : 1.228100000
TRADE 3/11/04 VALUE 3/17/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031782
Chase
CONFIDENTIAL SDNY_GM_00300980
EFTA01506793