EFTA01506139.pdf

09 12003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number:0 30171.00.5 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 Urdemini 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-00031125 Chase CONFIDENTIAL SDNY_GM_00300323 EFTA01506139