04 12004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 37 of 82
FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004
Australia Dollar Activity by Date continued
Settlement Realized AMOUR Amount USD
Date Type Quentley DnaOrkin GanYLost USD
Apr 30 Spot FX - 7,200,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 7,200,000 00
BUY AUD SELL USD
SPOT RATE : 0.720000000
TRADE 4/29/04 VALUE 4/30/04
AUSTRALIA DOLLAR
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032006
Chase
CONFIDENTIAL SDNY_GM_00301204
EFTA01507017