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0 1 INN Account Number: FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 27 of 53 Australia Dollar Activity by Date continued Settlement Ole Type Realized °Mit* DIteerlpdon Geintose USD Amount Amami t USD Jan 30 Spot FX 7,519,148.95 SPOT CURRENCY TRANSACTION -SALE -10.000,00000 - 7,519,148.95 BUY USD SELL AUD SPOT RATE : 0.751914800 TRADE 1/25/04 VALUE 1/30/04 REP: PROCEEDS DUE TO 3 MONTH AUD BULLISH MATURITY. U S DOLLAR AUSTRALIA DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031516 SDNY_GM_00300714 EFTA01506528
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