09 2004
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
II3JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 39 of 62
FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004
N Zealand Dollar Activity by Date continued
Settlement Realized Amount Ainaunt USD
Date Type Crony Dnalodes Darn en USD
Sep 27 Spot FX 4,332,250 SPOT CURRENCY TRANSACTION • SALE - 6.500.000 00 - 4,332,250.00
BUY USD SELL NZD
SPOT RATE : 0.666500000
TRADE 9/23/04 VALUE 9/27/04
U S DOLLAR
N ZEALAND DOLLAR
Sep 30 Expired 01X 13,000,000 NZD PUT USD CALL
FX EUROPEAN STYLE OPTION
MAR 08, 2005 @ .64
KNOCK IN Q 0.625
KNOCK OUT @ 0.6725
EXPIRATION OF WRITTEN FX OPTION
OPTION KNOCKED OUT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032678
Chase
CONFIDENTIAL SDNY_GM_00301876
EFTA01507617