09 2004
JP51organ Chase Bank
345 Park Avenue. New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 45 of 62
FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004
Swiss Franc Activity by Date continued
Settlement Realized Amount Amount USD
Date type Quantity Deaenpeon thiliVLOSS USD
Sep 14 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - SALE - 7,700,000.00 - 6,148,250.30
BUY EUR SELL CHF
SPOT RATE : 1.252388830
TRADE 9/10/04 VALUE 9114/04
EURO PRINCIPAL CURRENCY
SWISS FRANC
Sep 14 Spot FX • 39,081.19 SPOT CURRENCY TRANSACTION - BUY 49,000.00 39,081.19
BUY CHF SELL USD
SPOT RATE : 1.253800000
TRADE 9/10/04 VALUE 9/14/04
SWISS FRANC
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032622
Chase
CONFIDENTIAL SDNY_GM_00301820
EFTA01507569