EFTA01507347.pdf

07 12004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 27 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 Account Transactions by Currency Australia Dollar Activity Summary Amount tads Amount whoa to an Beginning Balance .00 Credits Sales, Maturities, Redemptions 10,000,000.00 Foreign Exchange 38,000,000 00 291,776,000.00 Debits Miscellaneous Disbursements - 276,000.00 Foreign Exchange - 38,000,000 00 - 301,500,000.00 Ending Balance .00 Foreign Exchange Gains/Losses -8,483.12 Australia Dollar Activity by Date Sommer'? Real/!s.% Amount Amount USD Dare rypt Quantity Otstroptron GoirvLoSS USO Jul 12 Spot FX 7,225,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 7.225.000.00 BUY USD SELL AUD SPOT RATE : 0.722500000 TRADE 7/08104 VALUE 7/12/04 U S DOLLAR AUSTRALIA DOLLAR Jul 12 FX Opt Asgn'D - 7,225,000 SPOT CURRENCY TRANSACTION 10,000,000.00 7,276,961.14 SETTLEMENT OF ASSIGNED FX OPTION BUY AUD SELL USD TRADE 7/08/04 VALUE 7/12/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032378 Chase CONFIDENTIAL SDNY_GM_00301576 EFTA01507347