ity Description Mar 17 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL U5D SPOT RATE : 0.651500000 TRADE 3/16/04 VALUE 3/17/04 U ZEALAND DOLLAR U 5 DOLLAR Mar 17 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD SPOT RATE : 1.814000000 TRADE 3/16/04 VALUE 3/17/04 POU