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JP MORGAN CHASE LONDON 1/28/2004
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EFTA01553431.pdf
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TE : 0.768800000 TRADE 1/20/04 VALUE 1/27/04 Jan 30 Redemption - 10,000,000 3 MONTH AUD BULLISH FX DEPOSIT -AUD 100% PRINCIPAL PROTECTED IN AUD JP MORGAN CHASE LONDON 1/28/2004 TO REDEMPTION 466,148.95 10,000,000.00 7,775,142.86 Gain/Loss USD Amount Amount USD - 10,000,000.00 - 7,775,142.86 - 10,000,000.00 - 7,775
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