XNZDPA-CT-Z

NZD

JPMorgan

EUR

FX EUROPEAN STYLE OPTION

NZD PUT USD

New York

JPM

EUR PUT USD

XAUDPA-CY-Z

Description Counter Counter Premium Premium Premium Current Market Unrealized Coup Amount Currency Amount Currency

JPMorgan Chase Bank

FINANCIAL TRUST COMPANY INC March 01, 2004 - March

XEURPA-MH-Z Confidential Treatment Requested

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FINANCIAL TRUST COMPANY INC

XNZDPA-DC

Chase

TRIGGERED