EFTA01505806.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 30 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Account Transactions by Currency Canadian Dollar Activity Summary Amount INS Alms Pens ro an Beginning Balance .00 Credits Foreign Exchange 29,020,000 00 29,020,000.00 Debits Foreign Exchange - 29,020,000 00 - 29,020,000.00 Ending Balance .00 Canadian Dollar Activity by Date Statement Flestaect Amount Assn: USD Date Type Opantay Descsaon Gain Loss USD Jul 10 Fwd FX Ctrct 10,060,311.42 SETTLE FORWARD CURRENCY CONTRACT - 14.510,000 00 - 10,480,696.30 BUY USD SELL CAD CONTRACT RATE : 1.442301300 TRADE 5/01/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct - 9,963,835.80 SETTLE FORWARD CURRENCY CONTRACT 14,510,000.00 10,480,696.30 BUY CAD SELL USD CONTRACT RATE: 1.456256500 TRADE 4/30/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct - 10,076,439.33 SETTLE FORWARD CURRENCY CONTRACT 14,510,000.00 10,480,696.30 BUY CAD SELL USD CONTRACT RATE : 1.439992800 TRADE 5/05/03 VALUE 7/10/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030789 Chase CONFIDENTIAL SDNY_GM_00299987 EFTA01505806