EFTA01505716.pdf

06 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 42 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Jun 12 Fwd FX Ctrct 71.125.000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY NOK SELL USD CONTRACT RATE : 7.112500000 TRADE 12/30/02 VALUE 6/12/03 Jun 12 Fwd FX Ctrct 13,880,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.388000000 TRADE 12/30/02 VALUE 6/12/03 Jun 12 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 5,030,000.00 BUY EUR SELL USD CONTRACT RATE : 1.006000000 TRADE 12/11/02 VALUE 6/12/03 Jun 12 Fwd FX Ctrct - 13,880,000 SETTLE FORWARD CURRENCY CONTRACT 10,050,687.91 BUY USD SELL CHF CONTRACT RATE : 1.381000000 TRADE 1/15/03 VALUE 6/12/03 Jun 12 Fwd FX Ctrct 34,750,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY NOK SELL USD CONTRACT RATE : 6.950000000 TRADE 1/16/03 VALUE 6/12/03 Jun 12 Fwd FX Ctrct 15,000,000 SETTLE FORWARD CURRENCY CONTRACT - 8,704,500.00 BUY AUD SELL USD CONTRACT RATE : 0.580300000 TRADE 1/21/03 VALUE 6/12/03 Jun 12 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,483,500.00 BUY USD SELL EUR CONTRACT RATE : 1.096700000 TRADE 3/12/03 VALUE 6/12/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030699 Chase CONFIDENTIAL SDNY_GM_00299897 EFTA01505716