EFTA01506773.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 51 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Account Transactions by Currency Pound Sterling Activity Summary AMOLIIM Thus *MUM Period lo oen Beginning Balance .00 Credits Sales, Maturities, Redemptions 13,000,000.00 Foreign Exchange 43,000,000 00 63,000,000.00 Debits Foreign Exchange - 43,000,000.00 - 76,000,000 00 Ending Balance .00 Foreign Exchange Gains/Losses - 32,258.96 Pound Sterling Activity by Date sea/einem Realized Amount Amount USD Ono Type Quantity oesarorton GairvLOSS U.50 Mar 1 Spot FX 9,321,500 SPOT CURRENCY TRANSACTION - SALE 28,000.00 - 5,000,000.00 - 9,321,500.00 BUY USD SELL GBP SPOT RATE : 1.864300000 TRADE 2/26/04 VALUE 3/01/04 U S DOLLAR POUND STERLING Mar 1 Spot FX • 9,293,500 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 9,293,500.00 BUY GBP SELL USD SPOT RATE : 1.858700000 TRADE 2/26/04 VALUE 3/01/04 POUND STERLING U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031762 Chase CONFIDENTIAL SDNY_GM_00300960 EFTA01506773