FINANCIAL TRUST COMPANY INC
Total Foreign Exchange Contracts
NZD - 10,000,000.00 USD 6,973,000.00
MXN 58,200,000.00 USD - 5,000,000.00
FINANCIAL TRUST COMPANY INC June 01, 2004 - June
NZD 5,000,000.00 USD - 3,261,500.00
Settled Foreign Exchange Contracts