BUY TWD

New York

BUY

JPMorgan Chase Bank

JPMorgan

JPM

Fwd FX Ctrct

JP MORGAN INSTITUTIONAL PRIME MONEY

Date Settlement Realized Amount Amount USD

Fwd FX Ctrct - 166,750,000

Debits Foreign Exchange - 166,750,000.00 -166,750,000.00 Ending Balance .00 Taiwanese Dollar Activity

FINANCIAL TRUST COMPANY INC March

Chase

FX EUROPEAN STYLE OPTION

FINANCIAL TRUST COMPANY INC March 01, 2004 - March

SETTLE FORWARD CURRENCY

Mar 30

TVA

U S Dollar Activity

Mar

Private Bank