EFTA01506071.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 40 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 Account Transactions by Currency Swiss Franc Activity Summary Amount this Amount Period lo ogre Beginning Balance .00 Credits Foreign Exchange 75,941,500.00 178,922,900.00 Debits Foreign Exchange - 75,941,500.00 - 178,922,900.00 Ending Balance .00 Foreign Exchange Gains/Losses 48,634.43 Swiss Franc Activity by Date Stuntmen? ReallSOI Amount Amount USD Wre run Quantity Ontrip0On Saint OSS IASO Sep 3 Fwd FX Ctrct 20,000,000 SETTLE FORWARD CURRENCY CONTRACT 48,634.43 - 28,356,000.00 - 20,017,648.51 BUY USD SELL CHF CONTRACT RATE : 1.417800000 TRADE 8/22/03 VALUE 9/03/03 Sep 3 Spot FX - 19,969,014.08 SPOT CURRENCY TRANSACTION - BUY 28,356,000.00 19,969,014.08 BUY CHF SELL USD SPOT RATE : 1.420000000 TRADE 9/03/03 VALUE 9/03/03 SWISS FRANC U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031057 Chase CONFIDENTIAL SDNY_GM_00300255 EFTA01506071