BUY NW

JPM

New York

JPMorgan

BUY

JPMorgan Chase Bank

Fwd FX Ctrct

FINANCIAL TRUST COMPANY INC

NZD

Chase

Portfolio Page

U S Dollar Activity

N Zealand Dollar

JPMorgan Private Bank

SETTLE

SETTLE FORWARD CURRENCY

Private Bank

Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY

N.A.

Fwd FX Ctrct - 14,510,000

Fwd FX Ctrct - 40,000,000

U S DOLLAR Jul 3 Purchase

U S DOLLAR

Statement Realized Amount Amount USD

JP Morgan Chase

Data Beginning Balance .00 Credits Sales, Maturities, Redemptions