EFTA01506931

04 12004 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 33 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Account Transactions by Currency Australia Dollar Activity Summary Amount Mrs Amount Pen011 to Dan Beginning Balance 00 Credits Sales. Maturities, Redemptions 10,000,000 00 Foreign Exchange 92,500.000 00 182,500,000 00 Debits Foreign Exchange - 92.500,000 00 - 192.500,000 00 Ending Balance .00 Foreign Exchange Gains/Losses 97,497.65 Australia Dollar Activity by Date Settlement Reatized Amount Amount USD Date Type Ouannry Destription GaonLoss USD Apr2 Spot FX - 7.670.000 SPOT CURRENCY TRANSACTION - BUY 10,000,000 00 7.670.000 00 BUY AUD SELL USD SPOT RATE 0.767000000 TRADE a 31,04 VALUE 410204 AUSTRALIA DOLLAR V S DOLLAR Apr2 Spot FX 15,250,000 SPOT CURRENCY TRANSACTION - SALE - 59,000.00 - 20,000,000.00 - 15,250,000.00 BUY USD SELL AUD SPOT RATE . 0.762500000 TRADE 3!31iO4 VALUE 4A)2./04 U S DOLLAR AUSTRALIA DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031920 Chase CONFIDENTIAL SDNY_GM_00301118 EFTA01506931