Fwd FX Ctrct - 3,000,000

FINANCIAL TRUST COMPANY INC

Fwd FX Ctrct

JPMorgan

JPM

JPMorgan Chase Bank

BUY

New York

Fwd FX Ctrct -

JP MORGAN INSTITUTIONAL PRIME MONEY - 1,298,112.47

Statement Date TYR

U S Dollar Activity

EUR

London

Private Bank

SETTLE

Ono Beginning Balance .00 Credits Sales, Maturities, Redemptions 1,083,000,000.00 Foreign Exchange

REF

Chase

IISO

HSE

Receipt ENTRY

Private Bank Account Number

FED FUNDS RCVD