EFTA01506018.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 51 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 U S Dollar Activity by Date continued Serifement Date Type Quantity Description amount USD Jul 10 Purchase 5,114,23650 JP MORGAN INSTITUTIONAL PRIME MONEY - 5,114,235 50 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 10 Fwd FX Ctrct 45,617,500 SETTLE FORWARD CURRENCY CONTRACT - 4,975,711.07 BUY SEK SELL USD CONTRACT RATE : 9.168036400 TRADE 12/12/02 VALUE 7/10103 Jul 10 Fwd FX Ctrct 45,757,500 SETTLE FORWARD CURRENCY CONTRACT • 4,975,711.07 BUY SEK SELL USD CONTRACT RATE : 9.196173000 TRADE 12/12/02 VALUE 7/10/03 Jul 10 Fwd FX Cud - 91,375,000 SETTLE FORWARD CURRENCY CONTRACT 10,569,698.92 BUY USD SELL SEK CONTRACT RATE : 8.644995500 TRADE 3/12/03 VALUE 7/1003 Jul 10 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 8,137,277.88 BUY USD SELL GBP CONTRACT RATE : 1.627455600 TRADE 6/05103 VALUE 7/10/03 Jul 10 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,732,752.57 BUY GBP SELL USD CONTRACT RATE : 1.546550500 TRADE 12/13/02 VALUE 7/10/03 Jul 10 Fwd FX Ctrct - 14,510,000 SETTLE FORWARD CURRENCY CONTRACT 10,060,311.42 BUY USD SELL CAD CONTRACT RATE : 1.442301300 TRADE 5/01/03 VALUE 7/10/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031004 Chase CONFIDENTIAL SDNY_GM_00300202 EFTA01506018