EFTA01505956.pdf

07 I2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 53 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 U S Dollar Activity by Date continued Settlement Date Type Quantity Desenption Amount USD Jul 10 Fwd FX Ctrct 14,510,000 SETTLE FORWARD CURRENCY CONTRACT - 9,963,835.80 BUY CAD SELL USD CONTRACT RATE : 1.456266500 TRADE 4/30(03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct 14,510,000 SETTLE FORWARD CURRENCY CONTRACT - 10,076,439.33 BUY CAD SELL USD CONTRACT RATE : 1.439992800 TRADE 5/05103 VALUE 7/10/03 Jul 10 Fwd FX Ctrct - 14,510,000 SETTLE FORWARD CURRENCY CONTRACT 10,075,632.97 BUY USD SELL CAD CONTRACT RATE : 1.440108000 TRADE 5/05(03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct 20,000,000 SETTLE FORWARD CURRENCY CONTRACT - 12,619,445.26 BUY AUD SELL USD CONTRACT RATE : 0.630972300 TRADE 5/08/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct - 40,000,000 SETTLE FORWARD CURRENCY CONTRACT 26,043,920.65 BUY USD SELL AUD CONTRACT RATE : 0.651098000 TRADE 6/04/03 VALUE 7710/03 Jul 10 Fwd FX Ctrct 20,000,000 SETTLE FORWARD CURRENCY CONTRACT - 12,384,312.69 BUY AUD SELL USD CONTRACT RATE : 0.619215600 TRADE 5/01/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct 17,000,000 SETTLE FORWARD CURRENCY CONTRACT - 9,736,348.01 BUY NW SELL USD CONTRACT RATE : 0.572726400 TRADE 6/30/03 VALUE 7/10/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030941 Chase CONFIDENTIAL SDNY_GM_00300139 EFTA01505956