06 INN JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 56 of 72
FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004
U S Dollar Activity by Date continued
Settlement
Date TYR< Quantity Description amount USD
Jun 14 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 3,134,500.00
BUY USD SELL NZD
SPOT RATE : 0.626900000
TRADE 6409(04 VALUE 6/14/04
U S DOLLAR
N ZEALAND DOLLAR
Jun 14 Spot FX 20,000,000 SPOT CURRENCY TRANSACTION - BUY - 12,600,000 00
BUY NW SELL USD
SPOT RATE : 0.630000000
TRADE 6/10(04 VALUE 6/14/04
N ZEALAND DOLLAR
U S DOLLAR
Jun 14 Spot FX 8,000,000 SPOT CURRENCY TRANSACTION - BUY - 14,720,000.00
BUY GBP SELL USD
SPOT RATE : 1.640000000
TRADE 6/10(04 VALUE 6(14/04
POUND STERLING
U S DOLLAR
Jun 14 Spot FX 15,000,000 SPOT CURRENCY TRANSACTION - BUY - 9,516,000.00
BUY NZO SELL USD
SPOT RATE : 0.634400000
TRADE 6/10(04 VALUE 6(14/04
N ZEALAND DOLLAR
U S DOLLAR
Jun 14 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 9,219,500.00
BUY GBP SELL USD
SPOT RATE : 1.843900000
TRADE 6/10(04 VALUE 6(14/04
POUND STERLING
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032335
Chase
CONFIDENTIAL SDNY_GM_00301533
EFTA01507311