Date Settlement Realized Amount Amount USD

JPMorgan Chase Bank

New York

JPMorgan

JPM

Fwd FX Ctrct

Chase

USD

Value

BUY SEK

BUY

FINANCIAL TRUST COMPANY INC

SETTLE

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

FINANCIAL TRUST COMPANY INC March 01, 2004 - March

SETTLE FORWARD CURRENCY

BUY TWD

FINANCIAL TRUST COMPANY, INC.