10 2004 Account Number. FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 41 of 74 Account Transactions by Currency N Zealand Dollar Activity Summary Amount this Period Amain to Data Beginning Balance Credits .00 Sales, Maturities, Redemptions 29,964,616.52 Foreign Exchange 47,500,000 00 564,280,284.94 Debits Purchases of Securities - 20,000,000.00 Miscellaneous Disbursements - 280,284.94 Foreign Exchange - 47,500,000.00 - 573,964,616.52 Ending Balance .00 N Zealand Dollar Activity by Date Urrl•mtni Date ni* OWMAy oesagmm RealaW Amount moiraossuso Amount USD Oct 20 Fwd FX Ctrct - 6,276,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 6,926,999.46 BUY NW SELL USD CONTRACT RATE : 0.627600000 TRADE 4/16104 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 3,127,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 3,463,499.73 BUY NW SELL USD CONTRACT RATE : 0.625400000 TRADE 5/27/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 3,127,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 3,463,499.73 BUY NZO SELL USD CONTRACT RATE : 0.625400000 TRADE 5/27/04 VALUE 10/20/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032804 SDNY_GM_00302002 EFTA01507727