EFTA01505536.pdf

01 12003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 21 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 Account Transactions by Currency Mexican New Peso Activity Summary Amount this *MUM Pelted lo oan Beginning Balance .00 Credits Foreign Exchange 102,000,000.00 102,000,000.00 Debits Foreign Exchange - 102,000,000 00 - 102,000,000.00 Ending Balance .00 Mexican New Peso Activity by Date Statement Realized Amount Amount USD Date Type Oneonta Destapnon GalnlLose USD Jan 2 FX Opt Asgn'D - 10,000,000 SPOT CURRENCY TRANSACTION 102,000,000.00 9,845,084.70 SETTLEMENT OF ASSIGNED FX OPTION BUY MXN SELL USD TRADE 12/30/02 VALUE 1/02/03 Jan 2 Spot FX 9,855,072.46 SPOT CURRENCY TRANSACTION - SALE - 102,000,000.00 - 9,855,072.46 BUY USD SELL MXN SPOT RATE : 10.350000000 TRADE 12/30/02 VALUE 1/02103 U S DOLLAR MEXICAN NEW PESO Confidential Treatment Requested by JPMorgan JPM-SDNY-00030518 Chase CONFIDENTIAL SDNY_GM_00299716 EFTA01505536