08 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 21 of 48
FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004
Account Transactions by Currency
Australia Dollar Activity Summary
Amount Dili Amount
Period to Dat•
Beginning Balance .00
Credits
Sales. Maturities, Redemptions 10.000.000 00
Foreign Exchange 35,000,000.00 326.776.000 00
Debits
Miscellaneous Disbursements - 276.000 00
Foreign Exchange - 35,000,000.00 - 336.500.000 00
Ending Balance .00
Foreign Exchange Gains/Losses - 1,541.21
Australia Dollar Activity by Date
Simmer'? rt uaed AntoueW AmOuni USD
Date type Ouanuer Description GotrYLoss USD
Aug 13 Fwd FX Ctrct 7,197,000 SETTLE FORWARD CURRENCY CONTRACT - 1,541.22 - 10,000,000.00 - 7.168.458.78
BUY USD SELL AUD
CONTRACT RATE : 0.719700000
TRADE 7/09/04 VALUE 8/13/04
Aug 13 Spot FX - 7,170,000 SPOT CURRENCY TRANSACTION -BUY 10,000,000.00 7,170,000 00
BUY AUD SELL USD
SPOT RATE : 0.717000000
TRADE 8/10/04 VALUE 8/13/04
AUSTRALIA DOLLAR
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032550
Chase
CONFIDENTIAL SDNY_GM_00301748
EFTA01507501