Settled Foreign Exchange Contracts
FINANCIAL TRUST COMPANY INC
Rate Rate Base Amount USD Amount USD Geintoss
NZD 6,500,000.00 USD - 4,335,500.00
Trade Settlement Ceurlier
FINANCIAL TRUST COMPANY INC March 01, 2004 - March
NZD 5,000,000.00 USD - 3,391,500.00