EFTA01511548.pdf

03 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 12 FINANCIAL TRUST COMPANY, INC. March 01, 2003 - March 31, 2003 Trade Activity Realized Gain/Loss Summary Aman USD Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note: S incbcates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Trade Activity by Type Truk Setnement Coulter Counter Reyektabon Contracted Revalued Realized Dare Dare Currency Amount twenty Amount Connect Rem Rare Base Amount USO Amant USD GaINLOSS USO Settled Foreign Exchange Contracts TRADE RELATED EURO CURRENCY - U S DOLLAR Mar 11 03 Mar 13 03 EUR 315,433.11 USD - 349,594.52 1.108300 1.108300 - 349,594.52 349,594.52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037376 Chase CONFIDENTIAL SDNY_GM_00306574 EFTA01511548