EFTA01506067.pdf

09 2003 JPMorgan Chase Bank 343 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 36 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 Account Transactions by Currency N Zealand Dollar Activity Summary Amount this Amount Period lo oan Beginning Balance 4,391.67 Credits Sales, Maturities, Redemptions 17,000,000.00 Miscellaneous Receipts 4,391.67 Foreign Exchange 70,000,000 00 249,000,000.00 Debits Purchases of Securities - 34,000,000.00 Foreign Exchange - 70,000,000.00 - 232,000,000.00 Ending Balance 4,391.67 Foreign Exchange Gains/Losses 35,530.96 N Zealand Dollar Activity by Date Uritemini ANIMA(' Amount Amount USD Oat* n't* Quantity CMSAMMOn COWL OSA 050 Sep 4 Fwd FX Ctrct 5,802,000 SETTLE FORWARD CURRENCY CONTRACT 16,454.73 - 10,000,000.00 - 5,666,525.00 BUY USD SELL NZD CONTRACT RATE : 0.580200000 TRADE 8/22/03 VALUE 9/04/03 Sep 4 Spot FX - 5,650,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 5,650,000.00 BUY NW SELL USD SPOT RATE : 0.565000000 TRADE 9/0303 VALUE 9/04/03 N ZEALAND DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031053 Chase CONFIDENTIAL SDNY_GM_00300251 EFTA01506067