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NZD 10,000,000.00

NZD

JPM

New York

JPMorgan

JPMorgan Chase Bank

FINANCIAL TRUST COMPANY INC

Chase

JPMorgan Private Bank

U S DOLLAR Jul

Private Bank

USD

Portfolio Page

NZD 20,000,000.00

Settled Foreign Exchange Contracts

U S DOLLAR Jul 7 04

NZD 5,000,000.00 USD - 3,269,000.00

HUF

U S DOLLAR

NZD 5,000,000.00 USD - 3,252,000.00

NZD 5,000,000.00 USD - 3,344,500.00

Mar

NZD 5,000,000.00 USD - 3,315,000.00

FINANCIAL TRUST COMPANY INC March 01, 2004 - March

U S DOLLAR Mar 104

USO