03 2004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 67 of 88
FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004
U S Dollar Activity by Date continued
Settlement
Date TYR< Quantity Desettption amount USD
Mar 15 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 6,430,000.00
BUY USD SELL NZD
SPOT RATE : 0.643000000
TRADE 3/11/04 VALUE 3/15/04
U S DOLLAR
N ZEALAND DOLLAR
Mar 15 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 6,475,000.00
BUY USD SELL NZD
SPOT RATE : 0.647500000
TRADE 3/11/04 VALUE 3/15/04
U S DOLLAR
N ZEALAND DOLLAR
Mar 15 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,482,000.00
BUY NW SELL USD
SPOT RATE : 0.648200000
TRADE 3/11/04 VALUE 3/15/04
N ZEALAND DOLLAR
U S DOLLAR
Mar 15 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 3,237,500.00
BUY USD SELL NZD
SPOT RATE : 0.647500000
TRADE 3/11/04 VALUE 3/15/04
U S DOLLAR
N ZEALAND DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031866
Chase
CONFIDENTIAL SDNY_GM_00301064
EFTA01506877