06 12004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 39 of 72
FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004
N Zealand Dollar Activity by Date continued
Settlement Realized Amount Amount USD
Dare type Quantity Deactiption alliVLOSS USD
Jun 18 Spot FX 6,274,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 6,274,000.00
BUY USD SELL NZD
SPOT RATE : 0.627400000
TRADE 6/15(04 VALUE 6(18/04
U S DOLLAR
N ZEALAND DOLLAR
Jun 18 Spot FX - 176,383.31 SPOT CURRENCY TRANSACTION - BUY 280,284.94 176,383.31
BUY NZD SELL USD
SPOT RATE : 0.629300000
TRADE 6/16,04 VALUE 6(18/04
N ZEALAND DOLLAR
U S DOLLAR
Jun 18 Spot FX - 6,274,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 6,274,000.00
BUY NZD SELL USD
SPOT RATE : 0.627400000
TRADE 6/17/04 VALUE 6(18/04
N ZEALAND DOLLAR
U S DOLLAR
Jun 21 Spot FX 3,111,000 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 3,111,000.00
BUY USD SELL NZD
SPOT RATE : 0.622200000
TRADE 6/17/04 VALUE 6/21/04
U S DOLLAR
N ZEALAND DOLLAR
Jun 21 Spot FX 6,271,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 6,271,000.00
BUY USD SELL NZD
SPOT RATE : 0.627100000
TRADE 6/17/04 VALUE 6/21/04
U S DOLLAR
N ZEALAND DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032318
Chase
CONFIDENTIAL SDNY_GM_00301516
EFTA01507295