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0 1 12004 Account Number: 0 30171.00.5 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 Realized amount Amount USD Date type Quantity Deseapeon CleftVLoss USD Jan 30 Spot FX 7,519,148.95 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 7,519,148.95 BUY USD SELL AUD SPOT RATE : 0751914800 TRADE 1/28104 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-00031669 SDNY_GM_00300767 EFTA01506581
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