EFTA01507252.pdf

06 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 63 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Desenpeon Amount USD Jun 18 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,436,000.00 BUY AUD SELL USD SPOT RATE : 0.687200000 TRADE 6/16(04 VALUE 6/18/04 AUSTRALIA DOLLAR U S DOLLAR Jun 18 Sale - 176,383.31 JP MORGAN INSTITUTIONAL PRIME MONEY 176,383.31 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 18 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,274,000.00 BUY NZO SELL USD SPOT RATE : 0.627400000 TRADE 6/17/04 VALUE 6/18/04 N ZEALAND DOLLAR U S DOLLAR Jun 21 Expired Opt 15,000,000 NZD CALL USD PUT FX EUROPEAN STYLE OPTION JUN 17, 2004 .6375 EXPIRATION OF WRITTEN FX OPTION Jun 21 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 3,111,000.00 BUY USD SELL NZD SPOT RATE : 0.6222O0000 TRADE 6/17/04 VALUE 6/21/04 U S DOLLAR N ZEALAND DOLLAR Jun 2'1 Spot FX - 10000,000 SPOT CURRENCY TRANSACTION - SALE 6,271,000 00 BUY USD SELL NZD SPOT RATE : 0.627100000 TRADE 6/17/04 VALUE 6/21/04 U S DOLLAR N ZEALAND DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032270 Chase CONFIDENTIAL SDNY_GM_00301468 EFTA01507252