EFTA01507940.pdf

12 2004 JPMorgan Chase Bank. N.A. 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 25 of 43 FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 Account Transactions by Currency N Zealand Dollar Activity Summary Amount this Amount Period to On Beginning Balance .00 Credits Sales, Maturities, Redemptions 29,964,616.52 Foreign Exchange 10,000,000 00 584,280,284.94 Debits Purchases of Securities - 20,000,000.00 Miscellaneous Disbursements - 280,284.94 Foreign Exchange -10,000,000.00 - 593,964,616.52 Ending Balance .00 N Zealand Dollar Activity by Date Settlement Realized Amount Amount USD Date n'Oe Quantity Description GairvLoss 1/50 Dec 9 Fwd FX Ctrct 6,973,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 - 7,057,999.81 BUY USD SELL NZD CONTRACT RATE : 0.697300000 TRADE 10/25/04 VALUE 12/09/04 Dec 9 Fwd FX Ctrct - 6,861,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 7,057,999.81 BUY NW SELL USD CONTRACT RATE : 0.686100000 TRADE 11/03/04 VALUE 12/09/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033041 Chase CONFIDENTIAL SDNY_GM_00302239 EFTA01507940