EFTA01506009.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 42 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Account Transactions by Currency Swedish Krona Activity Summary Amount this *MUM Period to an Beginning Balance .00 Credits Foreign Exchange 91,375,000.00 91,375,000.00 Debits Foreign Exchange - 91,375,000.00 - 91,375,000 00 Ending Balance .00 Foreign Exchange Gains/Losses .01 Swedish Krona Activity by Date Settlement Amend Amount Amount USD owe Tyr* Quantity Description GOAossWO Jul 10 Fwd FX Ctrct - 4,975,711.07 SETTLE FORWARD CURRENCY CONTRACT 45,617,500.00 5,657,738.88 BUY SEK SELL USD CONTRACT RATE : 9.166036400 TRADE 12/12/02 VALUE 7/10103 Jul 10 Fwd FX Ctrct - 4,975,711.07 SETTLE FORWARD CURRENCY CONTRACT 45,757,500.00 5,675,102.47 BUY SEK SELL USD CONTRACT RATE : 9.196173000 TRADE 12/12/02 VALUE 7/10/03 Jul 10 Fwd FX Ctrct 10,569,698.92 SETTLE FORWARD CURRENCY CONTRACT 0.01 - 91,375,000.00 - 11,332,841.36 BUY USD SELL SEK CONTRACT RATE : 8.644995500 TRADE 3/12/03 VALUE 7/10/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030995 Chase CONFIDENTIAL SDNY_GM_00300193 EFTA01506009