03 Account Number: FINANCIAL TRUST COMPANY INC March 01. 2004 - March 31. 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 38 of 88 Australia Dollar Activity by Date continued Settlement Realized Amount Amount USD Date type Ouannty Deacription thiliVLOSS USD Mar 18 Spot FX - 7,430,000 SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD SPOT RATE : 0.743000000 TRADE 3/16,04 VALUE 3/18/04 AUSTRALIA DOLLAR U S DOLLAR Mar 26 Receipt of Accets 1 INTEREST RATE SWAP 10.000.000 AUD NOTIONAL 3/9/2014 REC:FIXED RATE 5.72% AUD SEMI-ANNUAL PAY: FLOATING RATE AUD 3 MONTH BANK BILL RATE ACTUAL/365 AS OF 03/09/04 Mar 26 Receipt of AgAets 1 INTEREST RATE SWAP 10.000.000 AUD NOTIONAL 3/9/2014 REC:FIXED RATE 5.68% AUD SEMI-ANNUAL PAY:FLOATING RATE AUD 3 MONTH BANK BILL RATE ACTUAL/365 AS OF 03/09/04 10,000,000.00 7.430.000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031837 SDNY_GM_00301035 EFTA01506848