io Page 25 of 30 FINANCIAL TRUST COMPANY INC February 01, 2005- February 28, 2005 U S Dollar Activity by Date Settlement Oate Thin continued Quantity Deacription amount USD Feb 25 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,088,704.23 BUY USD SELL NZD CONTRACT RATE : 0.708870400 TRADE