EFTA01505876.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 37 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Account Transactions by Currency N Zealand Dollar Activity Summary Amount this AmOunt PHILO ro Dan Beginning Balance .00 Credits Foreign Exchange 84,000,000.00 124,000,000 00 Debits Purchases of Securities - 17,000,000.00 - 17,000,000 00 Foreign Exchange - 47,000,000.00 - 107,000,000 00 Ending Balance .00 N Zealand Dollar Activity by Date Swiemem Roam, Amount Amount USD One Type Quantity Desalpaon Gant= u3O Jul 2 Fwd FX Ctrct - 17,643,000 SETTLE FORWARD CURRENCY CONTRACT 30,000,000.00 17.833.259.02 BUY NZD SELL USD CONTRACT RATE : 0.588100000 TRADE 8/24/03 VALUE 7/02/03 Jul 2 Spot FX 17,850,000 SPOT CURRENCY TRANSACTION • SALE - 30,000,000.00 - 17,850,000.00 BUY USD SELL NZD SPOT RATE : 0.595003030 TRADE 7/01/03 VALUE 7/02/03 U S DOLLAR N ZEALAND DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00030861 Chase CONFIDENTIAL SDNY_GM_00300059 EFTA01505876