EFTA01505715.pdf

06 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 41 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 10 Fwd FX Ctrct 40,000,000 SETTLE FORWARD CURRENCY CONTRACT - 26,540,000 00 BUY AUD SELL USD CONTRACT RATE : 0.663500000 TRADE 6/04103 VALUE 6/10/03 Jun 10 Spot FX - 15,000,000 SPOT CURRENCY TRANSACTION - SALE 17,580.000 00 BUY USD SELL EUR SPOT RATE : 1.172000000 TRADE 6/06/03 VALUE 6/10/03 U S DOLLAR EURO PRINCIPAL CURRENCY Jun 10 Spot FX 15,000,000 SPOT CURRENCY TRANSACTION - BUY - 17,608,500.00 BUY EUR SELL USD SPOT RATE : 1.173900000 TRADE 6/06103 VALUE 6/10/03 EURO PRINCIPAL CURRENCY U S DOLLAR Jun 10 Spot FX 11,000,000 SPOT CURRENCY TRANSACTION - BUY - 12,897,500.00 BUY EUR SELL USD SPOT RATE : 1.172500000 TRADE 6/06/03 VALUE 6110/03 EURO PRINCIPAL CURRENCY U S DOLLAR Jun 10 Spot FX - 11,000,000 SPOT CURRENCY TRANSACTION - SALE 13,057,000.00 BUY USD SELL EUR SPOT RATE : 1.187000000 TRADE 6/06/03 VALUE 6/10/03 U S DOLLAR EURO PRINCIPAL CURRENCY Jun 10 Sale - 26,409,000 JP MORGAN INSTITUTIONAL PRIME MONEY 26,409,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030698 Chase CONFIDENTIAL SDNY_GM_00299896 EFTA01505715