08 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Asset Account Portfolio August 01, 2004 - August 31, 2004 Account Transactions by Currency Australia Dollar Activity Summary Amount Dili Period Amount to Dat• Beginning Balance Credits .00 Sales. Maturities, Redemptions 10.000.000 00 Foreign Exchange 35,000,000.00 326.776.000 00 Debits Miscellaneous Disbursements - 276.000 00 Foreign Exchange - 35,000,000.00 - 336.500.000 00 Ending Balance .00 Foreign Exchange Gains/Losses - 1,541.21 JPMorgan Private Bank Page 21 of 48 Australia Dollar Activity by Date Simmer'? Date type Ouanuer Description rt uaed GotrYLoss USD AntoueW AmOuni USD Aug 13 Fwd FX Ctrct Aug 13 Spot FX 7,197,000 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.719700000 TRADE 7/09/04 VALUE 8/13/04 - 7,170,000 SPOT CURRENCY TRANSACTION -BUY BUY AUD SELL USD SPOT RATE : 0.717000000 TRADE 8/10/04 VALUE 8/13/04 AUSTRALIA DOLLAR U S DOLLAR - 1,541.22 - 10,000,000.00 10,000,000.00 - 7.168.458.78 7,170,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032550 SDNY_GM_00301748 EFTA01507501