BUY TWD

Fwd FX Ctrct

BUY

JPMorgan Chase Bank

JPM

JPMorgan

New York

Chase

Date Settlement Realized Amount Amount USD

Debits Foreign Exchange - 166,750,000.00 -166,750,000.00 Ending Balance .00 Taiwanese Dollar Activity

FX EUROPEAN STYLE OPTION

JP MORGAN INSTITUTIONAL PRIME MONEY

Mar 30

Fwd FX Ctrct - 166,750,000

FINANCIAL TRUST COMPANY INC March

SETTLE FORWARD CURRENCY

Mar

U S Dollar Activity

FINANCIAL TRUST COMPANY INC March 01, 2004 - March

Private Bank

TVA