EFTA01505995.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 28 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Australia Dollar Activity by Date continued Settlement Realized Amount Amount USD Date Type Quart* Dozeripdon Geintoss USD Jul 28 Fwd FX Ctrct 13,294,000 SETTLE FORWARD CURRENCY CONTRACT - 20.000,000 00 - 13,308,933.62 BUY USD SELL AUD CONTRACT RATE : 0.664700000 TRADE 6/25/03 VALUE 7/28/03 Jul 28 Fwd FX Ctrct - 13,218,000 SETTLE FORWARD CURRENCY CONTRACT 20,000,000 00 13,308,933.62 BUY AUD SELL USD CONTRACT RATE : 0.660900000 TRADE 7/08/03 VALUE 7/28/03 • Confidential Treatment Requested by JPMorgan JPM-SDNY-00030981 Chase CONFIDENTIAL SDNY_GM_00300179 EFTA01505995